工银理财·两权其美私银尊享科创优选混合3个月定开式理财产品1号20HH3724
 
    产品名称:工银理财·两权其美私银尊享科创优选混合3个月定开式理财产品1号20HH3724
    产品代码:20HH3724
估值截止日
理财资产单位净值
2023-11-14
1.0062
2023-11-07
1.0058
2023-10-31
1.0042
2023-10-24
1.0021
2023-10-17
1.0053
2023-10-10
1.0055
2023-09-26
1.0048
2023-09-19
1.0044
2023-09-12
1.0044
2023-09-05
1.0062
2023-08-29
1.0054
2023-08-23
1.0042
2023-08-22
1.0067
2023-08-15
1.0101
2023-08-08
1.0149
2023-08-01
1.0151
2023-07-25
1.0135
2023-07-18
1.0122
2023-07-11
1.0131
2023-07-04
1.0155
2023-06-27
1.0119
2023-06-20
1.0173
2023-06-13
1.0138
2023-06-06
1.0103
2023-05-30
1.0121
2023-05-23
1.0133
2023-05-16
1.0155
2023-05-09
1.0171
2023-05-04
1.0188
2023-04-25
1.0140
2023-04-18
1.0235
2023-04-11
1.0211
2023-04-04
1.0198
2023-03-28
1.0148
2023-03-21
1.0140
2023-03-14
1.0136
2023-03-07
1.0156
2023-02-28
1.0167
2023-02-21
1.0182
2023-02-14
1.0194
2023-02-07
1.0158
2023-01-31
1.0164
2023-01-17
1.0140
2023-01-10
1.0111
2023-01-03
1.0049
2022-12-27
1.0030
2022-12-20
0.9990
2022-12-13
1.0029
2022-11-29
1.0088
2022-11-22
1.0058
2022-11-15
1.0117
2022-11-08
1.0130
2022-11-01
1.0083
2022-10-25
1.0084
2022-10-18
1.0141
2022-10-11
1.0064
2022-10-10
1.0058
2022-09-27
1.0133
2022-09-20
1.0144
2022-09-13
1.0229
2022-09-06
1.0213
2022-08-30
1.0211
2022-08-23
1.0264
2022-08-16
1.0257
2022-08-09
1.0227
2022-08-02
1.0200
2022-07-26
1.0223
2022-07-19
1.0218
2022-07-12
1.0195
2022-07-05
1.0253
2022-06-28
1.0245
2022-06-21
1.0163
2022-06-14
1.0127
2022-06-07
1.0098
2022-05-31
1.0039
2022-05-24
0.9963
2022-05-17
0.9965
2022-05-10
0.9912
2022-05-05
0.9929
2022-04-26
0.9791
2022-04-19
1.0001
2022-04-12
1.0019
2022-04-06
1.0066
2022-03-29
1.0020
2022-03-22
1.0056
2022-03-15
0.9957
2022-03-08
1.0080
2022-03-01
1.0264
2022-02-22
1.0232
2022-02-15
1.0242
2022-02-08
1.0255
2022-02-07
1.0269
2022-01-25
1.0288
2022-01-18
1.0352
2022-01-11
1.0323
2022-01-04
1.0388
2021-12-28
1.0385
2021-12-21
1.0369
2021-12-14
1.0394
2021-12-07
1.0366
2021-11-30
1.0359
2021-11-23
1.0356
2021-11-16
1.0338
2021-11-09
1.0321
2021-11-02
1.0313
2021-10-26
1.0309
2021-10-19
1.0295
2021-10-12
1.0288
2021-10-08
1.0288
2021-09-28
1.0282
2021-09-22
1.0290
2021-09-14
1.0301
2021-09-07
1.0290
2021-08-31
1.0282
2021-08-24
1.0277
2021-08-17
1.0276
2021-08-10
1.0271
2021-08-03
1.0266
2021-07-27
1.0257
2021-07-20
1.0254
2021-07-13
1.0248
2021-07-06
1.0235
2021-06-29
1.0230
2021-06-08
1.0218
2021-06-01
1.0220
2021-05-25
1.0207
2021-05-18
1.0203
2021-05-11
1.0190
2021-05-06
1.0193
2021-04-27
1.0187
2021-04-20
1.0179
2021-04-13
1.0167
2021-04-06
1.0170
2021-03-30
1.0162
2021-03-23
1.0159
2021-03-16
1.0156
2021-03-09
1.0160
2021-03-02
1.0180
2021-02-23
1.0196
2021-02-18
1.0199
2021-02-09
1.0162
2021-02-02
1.0152
2021-01-26
1.0182
2021-01-19
1.0158
2021-01-12
1.0148
2021-01-05
1.0114
2020-12-29
1.0082
2020-12-22
1.0071
2020-12-15
1.0046
2020-12-08
1.0053
2020-12-01
1.0039
2020-11-24
1.0041
2020-11-17
1.0035
2020-11-10
1.0038
2020-11-03
1.0034
2020-10-27
1.0029
2020-10-20
1.0022
2020-10-13
1.0018
2020-10-09
1.0015
2020-09-29
1.0007
2020-09-22
1.0004
2020-09-15
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。