工银理财·两权其美私银尊享180天持盈混合类开放式理财产品21HH3855
 
    产品名称:工银理财·两权其美私银尊享180天持盈混合类开放式理财产品21HH3855
    产品代码:21HH3855
估值截止日
理财资产单位净值
2022-05-05
0.9808
2022-04-29
0.9803
2022-04-28
0.9761
2022-04-27
0.9755
2022-04-26
0.9706
2022-04-25
0.9721
2022-04-21
0.9793
2022-04-20
0.9827
2022-04-19
0.9857
2022-04-18
0.9864
2022-04-15
0.9863
2022-04-14
0.9867
2022-04-13
0.9848
2022-04-12
0.9864
2022-04-11
0.9842
2022-04-08
0.9888
2022-04-07
0.9884
2022-04-06
0.9902
2022-03-31
0.9888
2022-03-30
0.9899
2022-03-29
0.9860
2022-03-28
0.9861
2022-03-25
0.9868
2022-03-24
0.9890
2022-03-23
0.9897
2022-03-22
0.9888
2022-03-21
0.9892
2022-03-18
0.9888
2022-03-17
0.9875
2022-03-16
0.9852
2022-03-15
0.9803
2022-03-14
0.9881
2022-03-11
0.9934
2022-03-10
0.9928
2022-03-09
0.9895
2022-03-08
0.9919
2022-03-07
0.9972
2022-03-04
1.0037
2022-03-03
1.0064
2022-03-02
1.0083
2022-03-01
1.0103
2022-02-28
1.0093
2022-02-25
1.0084
2022-02-24
1.0064
2022-02-23
1.0103
2022-02-22
1.0074
2022-02-21
1.0103
2022-02-17
1.0106
2022-02-16
1.0095
2022-02-15
1.0086
2022-02-14
1.0059
2022-02-11
1.0081
2022-02-10
1.0110
2022-02-09
1.0119
2022-02-08
1.0099
2022-02-07
1.0113
2022-01-27
1.0099
2022-01-26
1.0138
2022-01-25
1.0129
2022-01-24
1.0174
2022-01-21
1.0165
2022-01-20
1.0179
2022-01-19
1.0171
2022-01-18
1.0183
2022-01-17
1.0170
2022-01-14
1.0147
2022-01-13
1.0153
2022-01-12
1.0180
2022-01-11
1.0149
2022-01-10
1.0163
2022-01-05
1.0172
2022-01-04
1.0197
2021-12-31
1.0213
2021-12-30
1.0196
2021-12-29
1.0184
2021-12-28
1.0196
2021-12-27
1.0186
2021-12-24
1.0184
2021-12-23
1.0195
2021-12-22
1.0183
2021-12-21
1.0178
2021-12-20
1.0165
2021-12-17
1.0190
2021-12-16
1.0212
2021-12-15
1.0205
2021-12-14
1.0213
2021-12-13
1.0219
2021-12-10
1.0213
2021-12-09
1.0216
2021-12-08
1.0203
2021-12-07
1.0189
2021-12-03
1.0190
2021-12-02
1.0184
2021-12-01
1.0184
2021-11-30
1.0181
2021-11-29
1.0181
2021-11-26
1.0178
2021-11-25
1.0182
2021-11-23
1.0180
2021-11-22
1.0182
2021-11-19
1.0172
2021-11-18
1.0161
2021-11-17
1.0167
2021-11-16
1.0164
2021-11-15
1.0163
2021-11-12
1.0164
2021-11-11
1.0161
2021-11-10
1.0146
2021-11-09
1.0146
2021-11-08
1.0143
2021-11-05
1.0141
2021-11-04
1.0147
2021-11-03
1.0139
2021-11-02
1.0138
2021-11-01
1.0144
2021-10-29
1.0136
2021-10-28
1.0135
2021-10-27
1.0137
2021-10-26
1.0137
2021-10-25
1.0132
2021-10-22
1.0126
2021-10-21
1.0126
2021-10-20
1.0125
2021-10-19
1.0117
2021-10-18
1.0118
2021-10-15
1.0111
2021-10-14
1.0108
2021-10-13
1.0101
2021-10-12
1.0108
2021-10-11
1.0109
2021-09-30
1.0099
2021-09-29
1.0106
2021-09-28
1.0100
2021-09-27
1.0107
2021-09-23
1.0108
2021-09-22
1.0109
2021-09-17
1.0104
2021-09-16
1.0114
2021-09-15
1.0117
2021-09-14
1.0121
2021-09-13
1.0124
2021-09-10
1.0119
2021-09-09
1.0121
2021-09-08
1.0122
2021-09-07
1.0113
2021-09-06
1.0107
2021-09-03
1.0111
2021-09-02
1.0110
2021-09-01
1.0111
2021-08-31
1.0109
2021-08-30
1.0106
2021-08-27
1.0104
2021-08-26
1.0108
2021-08-25
1.0107
2021-08-24
1.0102
2021-08-23
1.0096
2021-08-20
1.0103
2021-08-19
1.0101
2021-08-18
1.0098
2021-08-17
1.0104
2021-08-16
1.0107
2021-08-13
1.0107
2021-08-12
1.0108
2021-08-11
1.0107
2021-08-10
1.0102
2021-08-09
1.0100
2021-08-06
1.0100
2021-08-05
1.0101
2021-08-04
1.0093
2021-08-03
1.0095
2021-08-02
1.0087
2021-07-30
1.0090
2021-07-29
1.0077
2021-07-28
1.0074
2021-07-27
1.0084
2021-07-26
1.0092
2021-07-23
1.0093
2021-07-22
1.0088
2021-07-21
1.0084
2021-07-20
1.0084
2021-07-19
1.0083
2021-07-16
1.0082
2021-07-15
1.0081
2021-07-14
1.0081
2021-07-13
1.0079
2021-07-12
1.0075
2021-07-09
1.0072
2021-07-08
1.0072
2021-07-07
1.0069
2021-07-06
1.0068
2021-07-05
1.0065
2021-07-02
1.0066
2021-07-01
1.0064
2021-06-30
1.0062
2021-06-29
1.0061
2021-06-28
1.0059
2021-06-25
1.0056
2021-06-24
1.0055
2021-06-21
1.0051
2021-06-18
1.0050
2021-06-17
1.0049
2021-06-16
1.0050
2021-06-09
1.0050
2021-06-08
1.0049
2021-06-07
1.0049
2021-06-04
1.0049
2021-06-03
1.0049
2021-06-02
1.0049
2021-06-01
1.0048
2021-05-31
1.0046
2021-05-28
1.0045
2021-05-27
1.0045
2021-05-26
1.0044
2021-05-25
1.0042
2021-05-24
1.0041
2021-05-21
1.0038
2021-05-20
1.0038
2021-05-19
1.0037
2021-05-18
1.0036
2021-05-17
1.0034
2021-05-14
1.0031
2021-05-13
1.0031
2021-05-12
1.0031
2021-05-11
1.0031
2021-05-10
1.0030
2021-05-06
1.0027
2021-04-30
1.0024
2021-04-29
1.0023
2021-04-28
1.0023
2021-04-27
1.0023
2021-04-26
1.0022
2021-04-23
1.0022
2021-04-22
1.0021
2021-04-21
1.0021
2021-04-20
1.0019
2021-04-19
1.0018
2021-04-16
1.0017
2021-04-15
1.0017
2021-04-14
1.0016
2021-04-13
1.0016
2021-04-12
1.0016
2021-04-09
1.0012
2021-04-08
1.0012
2021-04-07
1.0011
2021-04-06
1.0011
2021-04-02
1.0009
2021-04-01
1.0008
2021-03-31
1.0008
2021-03-30
1.0007
2021-03-29
1.0007
2021-03-26
1.0004
2021-03-25
1.0003
2021-03-24
1.0003
2021-03-23
1.0003
2021-03-22
1.0003
2021-03-19
1.0002
2021-03-18
1.0002
2021-03-17
1.0002
2021-03-16
1.0001
2021-03-15
1.0001
2021-03-12
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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