工银理财·两权其美私银尊享混合类6个月定期开放式理财产品1号21HH3848
产品名称：工银理财·两权其美私银尊享混合类6个月定期开放式理财产品1号21HH3848
产品代码：21HH3848
估值截止日
理财资产单位净值
2023-11-14
0.9419
2023-11-07
0.9433
2023-10-31
0.9389
2023-10-24
0.9297
2023-10-17
0.9445
2023-10-10
0.9463
2023-10-09
0.9492
2023-09-26
0.9487
2023-09-19
0.9502
2023-09-12
0.9543
2023-09-05
0.9588
2023-08-29
0.9557
2023-08-23
0.9461
2023-08-22
0.9518
2023-08-15
0.9597
2023-08-08
0.9710
2023-08-01
0.9726
2023-07-25
0.9679
2023-07-18
0.9648
2023-07-11
0.9663
2023-07-07
0.9623
2023-07-06
0.9636
2023-07-05
0.9655
2023-07-04
0.9685
2023-07-03
0.9677
2023-06-27
0.9621
2023-06-20
0.9707
2023-06-13
0.9643
2023-06-06
0.9587
2023-05-30
0.9628
2023-05-23
0.9661
2023-05-16
0.9701
2023-05-09
0.9733
2023-05-04
0.9766
2023-04-25
0.9702
2023-04-18
0.9849
2023-04-11
0.9812
2023-04-04
0.9797
2023-03-28
0.9726
2023-03-21
0.9715
2023-03-14
0.9712
2023-02-28
0.9770
2023-02-21
0.9795
2023-02-14
0.9819
2023-02-07
0.9775
2023-01-31
0.9791
2023-01-30
0.9805
2023-01-17
0.9755
2023-01-10
0.9704
2023-01-09
0.9702
2023-01-06
0.9689
2023-01-05
0.9676
2023-01-04
0.9629
2023-01-03
0.9625
2022-12-27
0.9602
2022-12-20
0.9556
2022-12-13
0.9629
2022-11-29
0.9669
2022-11-22
0.9635
2022-11-15
0.9715
2022-11-08
0.9700
2022-11-01
0.9630
2022-10-25
0.9625
2022-10-18
0.9713
2022-10-11
0.9621
2022-10-10
0.9613
2022-09-27
0.9704
2022-09-20
0.9717
2022-09-13
0.9820
2022-09-06
0.9804
2022-08-30
0.9804
2022-08-23
0.9861
2022-08-16
0.9855
2022-08-09
0.9827
2022-08-02
0.9798
2022-07-26
0.9821
2022-07-19
0.9821
2022-07-12
0.9811
2022-07-07
0.9823
2022-07-06
0.9808
2022-07-05
0.9834
2022-07-04
0.9837
2022-07-01
0.9821
2022-06-28
0.9830
2022-06-21
0.9761
2022-06-14
0.9733
2022-06-07
0.9707
2022-05-31
0.9675
2022-05-24
0.9628
2022-05-17
0.9631
2022-05-10
0.9593
2022-05-05
0.9599
2022-04-26
0.9511
2022-04-19
0.9648
2022-04-12
0.9654
2022-04-06
0.9696
2022-03-29
0.9658
2022-03-22
0.9685
2022-03-15
0.9558
2022-03-08
0.9742
2022-03-01
1.0023
2022-02-22
0.9981
2022-02-15
1.0003
2022-02-08
1.0024
2022-02-07
1.0046
2022-01-25
1.0074
2022-01-18
1.0197
2022-01-11
1.0172
2022-01-10
1.0192
2022-01-05
1.0205
2022-01-04
1.0246
2021-12-28
1.0245
2021-12-21
1.0225
2021-12-14
1.0252
2021-12-07
1.0227
2021-11-30
1.0216
2021-11-23
1.0226
2021-11-16
1.0207
2021-11-09
1.0184
2021-11-02
1.0178
2021-10-26
1.0192
2021-10-19
1.0163
2021-10-12
1.0155
2021-10-08
1.0153
2021-09-28
1.0145
2021-09-22
1.0160
2021-09-14
1.0181
2021-09-07
1.0171
2021-08-31
1.0166
2021-08-24
1.0156
2021-08-17
1.0156
2021-08-10
1.0154
2021-08-03
1.0147
2021-07-27
1.0138
2021-07-20
1.0136
2021-07-13
1.0132
2021-07-07
1.0117
2021-07-06
1.0116
2021-07-05
1.0113
2021-07-02
1.0118
2021-07-01
1.0117
2021-06-29
1.0115
2021-06-08
1.0095
2021-06-01
1.0094
2021-05-25
1.0090
2021-05-18
1.0085
2021-05-11
1.0080
2021-05-06
1.0076
2021-04-27
1.0072
2021-04-20
1.0069
2021-04-13
1.0063
2021-04-06
1.0057
2021-03-30
1.0050
2021-03-23
1.0044
2021-03-16
1.0037
2021-03-09
1.0032
2021-03-02
1.0025
2021-02-23
1.0018
2021-02-18
1.0013
2021-02-09
1.0008
2021-02-02
1.0005
注：网站公布数据仅供参考，交易数据以实际网点公布为准。