工银理财·两权其美私银尊享混合类双周定期开放式理财产品1号21HH3853
产品名称：工银理财·两权其美私银尊享混合类双周定期开放式理财产品1号21HH3853
产品代码：21HH3853
估值截止日
理财资产单位净值
2023-11-14
1.0426
2023-11-07
1.0422
2023-10-31
1.0414
2023-10-24
1.0408
2023-10-17
1.0413
2023-10-10
1.0412
2023-10-09
1.0412
2023-09-26
1.0401
2023-09-19
1.0397
2023-09-12
1.0404
2023-09-05
1.0424
2023-08-29
1.0414
2023-08-22
1.0407
2023-08-15
1.0426
2023-08-08
1.0453
2023-08-01
1.0450
2023-07-25
1.0435
2023-07-18
1.0426
2023-07-11
1.0428
2023-07-04
1.0431
2023-06-27
1.0407
2023-06-20
1.0434
2023-06-13
1.0417
2023-06-06
1.0393
2023-05-30
1.0399
2023-05-23
1.0403
2023-05-16
1.0410
2023-05-09
1.0414
2023-05-04
1.0418
2023-04-25
1.0389
2023-04-18
1.0431
2023-04-11
1.0415
2023-04-04
1.0405
2023-03-28
1.0373
2023-03-21
1.0367
2023-03-14
1.0361
2023-03-07
1.0363
2023-02-28
1.0363
2023-02-21
1.0363
2023-02-14
1.0366
2023-02-07
1.0343
2023-01-31
1.0338
2023-01-30
1.0342
2023-01-17
1.0318
2023-01-10
1.0307
2023-01-03
1.0275
2022-12-27
1.0258
2022-12-20
1.0239
2022-12-13
1.0253
2022-11-29
1.0315
2022-11-22
1.0297
2022-11-15
1.0337
2022-11-08
1.0360
2022-11-01
1.0336
2022-10-25
1.0331
2022-10-18
1.0362
2022-10-11
1.0323
2022-10-10
1.0320
2022-09-27
1.0351
2022-09-20
1.0355
2022-09-13
1.0390
2022-09-06
1.0383
2022-08-30
1.0375
2022-08-23
1.0395
2022-08-16
1.0390
2022-08-09
1.0373
2022-08-02
1.0361
2022-07-26
1.0360
2022-07-19
1.0347
2022-07-12
1.0329
2022-07-05
1.0334
2022-06-28
1.0327
2022-06-21
1.0316
2022-06-14
1.0314
2022-06-07
1.0295
2022-05-31
1.0292
2022-05-24
1.0283
2022-05-17
1.0258
2022-05-10
1.0259
2022-05-05
1.0250
2022-04-26
1.0225
2022-04-19
1.0250
2022-04-12
1.0247
2022-04-06
1.0255
2022-03-29
1.0228
2022-03-22
1.0237
2022-03-15
1.0203
2022-03-08
1.0233
2022-03-01
1.0284
2022-02-22
1.0276
2022-02-15
1.0281
2022-02-08
1.0291
2022-02-07
1.0292
2022-01-25
1.0287
2022-01-18
1.0291
2022-01-11
1.0273
2022-01-04
1.0278
2021-12-28
1.0265
2021-12-21
1.0256
2021-12-14
1.0255
2021-12-07
1.0242
2021-11-30
1.0234
2021-11-23
1.0219
2021-11-16
1.0209
2021-11-09
1.0200
2021-11-02
1.0189
2021-10-26
1.0171
2021-10-19
1.0159
2021-10-12
1.0155
2021-10-08
1.0155
2021-09-28
1.0150
2021-09-22
1.0154
2021-09-14
1.0157
2021-09-07
1.0152
2021-08-31
1.0147
2021-08-24
1.0146
2021-08-17
1.0143
2021-08-10
1.0139
2021-08-03
1.0136
2021-07-27
1.0126
2021-07-20
1.0120
2021-07-13
1.0113
2021-07-06
1.0103
2021-06-29
1.0092
2021-06-08
1.0080
2021-06-01
1.0080
2021-05-25
1.0078
2021-05-18
1.0072
2021-05-11
1.0067
2021-05-06
1.0064
2021-04-27
1.0059
2021-04-20
1.0055
2021-04-13
1.0051
2021-04-06
1.0045
2021-03-30
1.0042
2021-03-23
1.0036
2021-03-16
1.0031
2021-03-09
1.0026
2021-02-23
1.0017
2021-02-18
1.0013
2021-02-09
1.0006
2021-02-02
1.0003
2021-01-26
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。