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2号21HH3849
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2号21HH3849
产品代码：21HH3849
估值截止日
理财资产单位净值
2023-11-14
1.0191
2023-11-07
1.0184
2023-10-31
1.0168
2023-10-24
1.0132
2023-10-20
1.0142
2023-10-19
1.0152
2023-10-18
1.0175
2023-10-17
1.0187
2023-10-16
1.0185
2023-10-10
1.0192
2023-10-09
1.0203
2023-09-26
1.0192
2023-09-19
1.0195
2023-09-12
1.0196
2023-09-05
1.0219
2023-08-29
1.0209
2023-08-23
1.0185
2023-08-22
1.0196
2023-08-15
1.0205
2023-08-08
1.0213
2023-08-01
1.0208
2023-07-25
1.0199
2023-07-18
1.0190
2023-07-11
1.0185
2023-07-04
1.0181
2023-06-27
1.0163
2023-06-20
1.0171
2023-06-13
1.0164
2023-06-06
1.0148
2023-05-30
1.0147
2023-05-23
1.0147
2023-05-16
1.0148
2023-05-09
1.0147
2023-05-04
1.0145
2023-04-25
1.0126
2023-04-21
1.0132
2023-04-20
1.0138
2023-04-19
1.0136
2023-04-18
1.0137
2023-04-17
1.0136
2023-04-11
1.0126
2023-04-04
1.0118
2023-03-28
1.0101
2023-03-21
1.0096
2023-03-14
1.0087
2023-03-07
1.0081
2023-02-28
1.0077
2023-02-21
1.0072
2023-02-14
1.0068
2023-02-07
1.0051
2023-01-31
1.0042
2023-01-30
1.0043
2023-01-17
1.0027
2023-01-10
1.0023
2023-01-03
1.0005
2022-12-27
0.9988
2022-12-20
0.9975
2022-12-13
0.9976
2022-11-29
1.0010
2022-11-22
1.0004
2022-11-15
1.0032
2022-11-08
1.0059
2022-11-01
1.0048
2022-10-25
1.0041
2022-10-21
1.0052
2022-10-20
1.0052
2022-10-19
1.0054
2022-10-18
1.0059
2022-10-17
1.0057
2022-10-11
1.0030
2022-10-10
1.0026
2022-09-27
1.0044
2022-09-20
1.0052
2022-09-13
1.0116
2022-09-06
1.0103
2022-08-30
1.0099
2022-08-23
1.0139
2022-08-16
1.0133
2022-08-09
1.0109
2022-08-02
1.0087
2022-07-26
1.0103
2022-07-19
1.0099
2022-07-12
1.0080
2022-07-05
1.0129
2022-06-28
1.0120
2022-06-21
1.0060
2022-06-14
1.0030
2022-06-07
1.0010
2022-05-31
0.9973
2022-05-24
0.9923
2022-05-17
0.9915
2022-05-10
0.9885
2022-05-05
0.9891
2022-04-26
0.9796
2022-04-21
0.9876
2022-04-20
0.9905
2022-04-19
0.9931
2022-04-18
0.9936
2022-04-15
0.9935
2022-04-12
0.9935
2022-04-06
0.9968
2022-03-29
0.9928
2022-03-22
0.9952
2022-03-15
0.9879
2022-03-08
0.9973
2022-03-01
1.0126
2022-02-22
1.0104
2022-02-15
1.0116
2022-02-08
1.0130
2022-02-07
1.0142
2022-01-25
1.0153
2022-01-18
1.0195
2022-01-11
1.0165
2022-01-04
1.0214
2021-12-28
1.0214
2021-12-21
1.0195
2021-12-14
1.0228
2021-12-07
1.0195
2021-11-30
1.0188
2021-11-23
1.0194
2021-11-16
1.0176
2021-11-09
1.0161
2021-11-02
1.0154
2021-10-26
1.0155
2021-10-21
1.0145
2021-10-20
1.0145
2021-10-19
1.0135
2021-10-18
1.0137
2021-10-15
1.0130
2021-10-12
1.0127
2021-10-08
1.0126
2021-09-28
1.0118
2021-09-22
1.0129
2021-09-14
1.0143
2021-09-07
1.0135
2021-08-31
1.0130
2021-08-24
1.0122
2021-08-17
1.0123
2021-08-10
1.0119
2021-08-03
1.0115
2021-07-27
1.0105
2021-07-20
1.0102
2021-07-13
1.0095
2021-07-06
1.0080
2021-06-29
1.0070
2021-06-08
1.0058
2021-06-01
1.0058
2021-05-25
1.0055
2021-05-18
1.0050
2021-05-11
1.0044
2021-05-06
1.0041
2021-04-27
1.0036
2021-04-20
1.0033
2021-04-13
1.0029
2021-04-06
1.0022
2021-03-30
1.0018
2021-03-23
1.0012
2021-03-16
1.0008
2021-03-09
1.0006
2021-03-02
1.0003
2021-02-23
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。