工银理财·两权其美私银尊享120天持盈混合类开放式理财产品22HH3804
 
    产品名称:工银理财·两权其美私银尊享120天持盈混合类开放式理财产品22HH3804
    产品代码:22HH3804
估值截止日
理财资产单位净值
2022-09-07
1.0077
2022-09-06
1.0074
2022-09-05
1.0065
2022-09-02
1.0060
2022-09-01
1.0058
2022-08-31
1.0058
2022-08-30
1.0064
2022-08-29
1.0066
2022-08-26
1.0065
2022-08-25
1.0070
2022-08-24
1.0068
2022-08-23
1.0082
2022-08-22
1.0082
2022-08-19
1.0076
2022-08-18
1.0080
2022-08-17
1.0080
2022-08-16
1.0077
2022-08-15
1.0070
2022-08-12
1.0060
2022-08-11
1.0063
2022-08-10
1.0058
2022-08-09
1.0062
2022-08-08
1.0061
2022-08-05
1.0061
2022-08-04
1.0056
2022-08-03
1.0050
2022-08-02
1.0054
2022-08-01
1.0061
2022-07-29
1.0051
2022-07-28
1.0053
2022-07-27
1.0053
2022-07-26
1.0050
2022-07-25
1.0042
2022-07-22
1.0044
2022-07-21
1.0043
2022-07-20
1.0045
2022-07-19
1.0039
2022-07-18
1.0042
2022-07-15
1.0030
2022-07-14
1.0035
2022-07-13
1.0029
2022-07-12
1.0023
2022-07-11
1.0025
2022-07-08
1.0029
2022-07-07
1.0033
2022-07-06
1.0025
2022-07-05
1.0032
2022-07-04
1.0033
2022-07-01
1.0026
2022-06-30
1.0027
2022-06-29
1.0016
2022-06-28
1.0027
2022-06-27
1.0022
2022-06-24
1.0018
2022-06-23
1.0008
2022-06-22
0.9993
2022-06-21
0.9998
2022-06-20
1.0001
2022-06-17
0.9997
2022-06-16
0.9985
2022-06-15
0.9985
2022-06-14
0.9982
2022-06-13
0.9979
2022-06-10
0.9982
2022-06-09
0.9970
2022-06-08
0.9974
2022-06-07
0.9969
2022-06-06
0.9971
2022-06-02
0.9960
2022-06-01
0.9959
2022-05-31
0.9960
2022-05-30
0.9955
2022-05-27
0.9951
2022-05-26
0.9950
2022-05-25
0.9945
2022-05-24
0.9935
2022-05-23
0.9957
2022-05-20
0.9955
2022-05-19
0.9946
2022-05-18
0.9938
2022-05-17
0.9925
2022-05-16
0.9915
2022-05-13
0.9916
2022-05-12
0.9918
2022-05-11
0.9916
2022-05-10
0.9905
2022-05-09
0.9893
2022-05-06
0.9891
2022-05-05
0.9903
2022-04-29
0.9900
2022-04-28
0.9882
2022-04-27
0.9881
2022-04-26
0.9857
2022-04-25
0.9863
2022-04-21
0.9891
2022-04-20
0.9904
2022-04-19
0.9921
2022-04-18
0.9922
2022-04-15
0.9922
2022-04-14
0.9923
2022-04-13
0.9915
2022-04-12
0.9920
2022-04-11
0.9913
2022-04-08
0.9932
2022-04-07
0.9927
2022-04-06
0.9932
2022-03-31
0.9920
2022-03-30
0.9923
2022-03-29
0.9906
2022-03-28
0.9905
2022-03-25
0.9905
2022-03-24
0.9913
2022-03-23
0.9917
2022-03-22
0.9915
2022-03-21
0.9916
2022-03-18
0.9914
2022-03-17
0.9906
2022-03-16
0.9891
2022-03-15
0.9868
2022-03-14
0.9911
2022-03-11
0.9932
2022-03-10
0.9927
2022-03-09
0.9911
2022-03-08
0.9924
2022-03-07
0.9951
2022-03-04
0.9981
2022-03-03
0.9994
2022-03-02
1.0002
2022-03-01
1.0008
2022-02-28
1.0005
2022-02-25
0.9999
2022-02-24
0.9991
2022-02-23
1.0000
2022-02-22
0.9991
2022-02-21
1.0001
2022-02-18
1.0003
2022-02-17
1.0002
2022-02-16
1.0000
2022-02-15
0.9999
2022-02-14
1.0000
2022-02-11
1.0003
2022-02-10
1.0009
2022-02-09
1.0008
2022-02-08
1.0007
2022-02-07
1.0006
2022-01-27
0.9998
2022-01-26
1.0001
2022-01-25
1.0001
2022-01-24
1.0002
2022-01-21
1.0001
2022-01-20
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。

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