工银理财·两权其美私银尊享365天持盈混合类开放式理财产品(21HH3856)
 
    产品名称:工银理财·两权其美私银尊享365天持盈混合类开放式理财产品(21HH3856)
    产品代码:21HH3856
估值截止日
理财资产单位净值
2022-05-05
0.9948
2022-04-29
0.9944
2022-04-28
0.9933
2022-04-27
0.9932
2022-04-26
0.9918
2022-04-25
0.9920
2022-04-21
0.9932
2022-04-20
0.9939
2022-04-19
0.9948
2022-04-18
0.9948
2022-04-15
0.9948
2022-04-14
0.9947
2022-04-13
0.9939
2022-04-12
0.9941
2022-04-11
0.9936
2022-04-08
0.9947
2022-04-07
0.9942
2022-04-06
0.9945
2022-03-31
0.9932
2022-03-30
0.9933
2022-03-29
0.9921
2022-03-28
0.9920
2022-03-25
0.9918
2022-03-24
0.9922
2022-03-23
0.9923
2022-03-22
0.9921
2022-03-21
0.9923
2022-03-18
0.9920
2022-03-17
0.9914
2022-03-16
0.9907
2022-03-15
0.9897
2022-03-14
0.9925
2022-03-11
0.9931
2022-03-10
0.9930
2022-03-09
0.9924
2022-03-08
0.9933
2022-03-07
0.9945
2022-03-04
0.9961
2022-03-03
0.9968
2022-03-02
0.9977
2022-03-01
0.9982
2022-02-28
0.9980
2022-02-25
0.9976
2022-02-24
0.9970
2022-02-23
0.9980
2022-02-22
0.9971
2022-02-21
0.9981
2022-02-18
0.9984
2022-02-16
0.9977
2022-02-15
0.9975
2022-02-14
0.9966
2022-02-11
0.9974
2022-02-10
0.9987
2022-02-09
0.9991
2022-02-08
0.9982
2022-02-07
0.9986
2022-01-27
0.9977
2022-01-26
0.9997
2022-01-25
0.9992
2022-01-24
1.0015
2022-01-21
1.0008
2022-01-20
1.0016
2022-01-19
1.0015
2022-01-18
1.0014
2022-01-17
1.0009
2022-01-14
0.9998
2022-01-13
0.9998
2022-01-12
1.0007
2022-01-11
0.9997
2022-01-10
1.0001
2022-01-05
1.0000
2022-01-04
1.0008
2021-12-31
1.0010
2021-12-30
1.0006
2021-12-29
1.0002
2021-12-28
1.0002
2021-12-27
1.0001
2021-12-24
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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