工银理财·两权其美私银尊享90天持盈混合类开放式理财产品21HH3854
 
    产品名称:工银理财·两权其美私银尊享90天持盈混合类开放式理财产品21HH3854
    产品代码:21HH3854
估值截止日
理财资产单位净值
2022-05-05
0.9916
2022-04-29
0.9911
2022-04-28
0.9889
2022-04-27
0.9886
2022-04-26
0.9862
2022-04-25
0.9872
2022-04-21
0.9904
2022-04-20
0.9922
2022-04-19
0.9938
2022-04-18
0.9940
2022-04-15
0.9940
2022-04-14
0.9942
2022-04-13
0.9930
2022-04-12
0.9936
2022-04-11
0.9924
2022-04-08
0.9947
2022-04-07
0.9943
2022-04-06
0.9950
2022-03-31
0.9937
2022-03-30
0.9940
2022-03-29
0.9916
2022-03-28
0.9915
2022-03-25
0.9916
2022-03-24
0.9926
2022-03-23
0.9930
2022-03-22
0.9926
2022-03-21
0.9926
2022-03-18
0.9925
2022-03-17
0.9914
2022-03-16
0.9900
2022-03-15
0.9879
2022-03-14
0.9932
2022-03-11
0.9950
2022-03-10
0.9947
2022-03-09
0.9929
2022-03-08
0.9948
2022-03-07
0.9976
2022-03-04
1.0005
2022-03-03
1.0018
2022-03-02
1.0027
2022-03-01
1.0033
2022-02-28
1.0029
2022-02-25
1.0025
2022-02-24
1.0018
2022-02-23
1.0026
2022-02-22
1.0020
2022-02-21
1.0030
2022-02-18
1.0033
2022-02-17
1.0028
2022-02-16
1.0025
2022-02-15
1.0023
2022-02-14
1.0019
2022-02-11
1.0026
2022-02-10
1.0037
2022-02-09
1.0036
2022-02-08
1.0032
2022-02-07
1.0035
2022-01-27
1.0028
2022-01-26
1.0033
2022-01-25
1.0031
2022-01-24
1.0037
2022-01-21
1.0031
2022-01-20
1.0031
2022-01-19
1.0029
2022-01-18
1.0024
2022-01-17
1.0020
2022-01-14
1.0015
2022-01-13
1.0014
2022-01-12
1.0014
2022-01-11
1.0006
2022-01-10
1.0006
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

【关闭窗口】