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
2023-11-15
1.0020
2023-11-14
1.0019
2023-11-13
1.0020
2023-11-10
1.0018
2023-11-09
1.0017
2023-11-08
1.0016
2023-11-07
1.0016
2023-11-06
1.0015
2023-11-03
1.0017
2023-11-02
1.0015
2023-11-01
1.0013
2023-10-31
1.0014
2023-10-30
1.0014
2023-10-27
1.0012
2023-10-26
1.0012
2023-10-25
1.0010
2023-10-24
1.0022
2023-10-23
1.0013
2023-10-20
1.0035
2023-10-19
1.0051
2023-10-18
1.0079
2023-10-17
1.0098
2023-10-16
1.0095
2023-10-13
1.0104
2023-10-12
1.0115
2023-10-11
1.0103
2023-10-10
1.0103
2023-10-09
1.0117
2023-09-27
1.0109
2023-09-26
1.0103
2023-09-25
1.0113
2023-09-22
1.0117
2023-09-21
1.0096
2023-09-20
1.0105
2023-09-19
1.0114
2023-09-18
1.0118
2023-09-15
1.0113
2023-09-14
1.0114
2023-09-13
1.0112
2023-09-12
1.0119
2023-09-11
1.0121
2023-09-08
1.0109
2023-09-07
1.0114
2023-09-06
1.0136
2023-09-05
1.0137
2023-09-04
1.0146
2023-09-01
1.0128
2023-08-31
1.0121
2023-08-30
1.0127
2023-08-29
1.0125
2023-08-28
1.0102
2023-08-25
1.0089
2023-08-24
1.0099
2023-08-23
1.0093
2023-08-22
1.0112
2023-08-21
1.0104
2023-08-18
1.0117
2023-08-17
1.0131
2023-08-16
1.0124
2023-08-15
1.0132
2023-08-14
1.0135
2023-08-11
1.0135
2023-08-10
1.0161
2023-08-09
1.0157
2023-08-08
1.0162
2023-08-07
1.0163
2023-08-04
1.0172
2023-08-03
1.0165
2023-08-02
1.0156
2023-08-01
1.0164
2023-07-31
1.0168
2023-07-28
1.0160
2023-07-27
1.0133
2023-07-26
1.0138
2023-07-25
1.0143
2023-07-24
1.0115
2023-07-21
1.0116
2023-07-20
1.0116
2023-07-19
1.0128
2023-07-18
1.0129
2023-07-17
1.0130
2023-07-14
1.0136
2023-07-13
1.0136
2023-07-12
1.0117
2023-07-11
1.0128
2023-07-10
1.0118
2023-07-07
1.0112
2023-07-06
1.0116
2023-07-05
1.0123
2023-07-04
1.0131
2023-07-03
1.0127
2023-06-30
1.0115
2023-06-29
1.0101
2023-06-28
1.0100
2023-06-27
1.0101
2023-06-26
1.0086
2023-06-20
1.0126
2023-06-19
1.0129
2023-06-16
1.0137
2023-06-15
1.0126
2023-06-14
1.0110
2023-06-13
1.0107
2023-06-12
1.0101
2023-06-09
1.0096
2023-06-08
1.0087
2023-06-07
1.0082
2023-06-06
1.0083
2023-06-05
1.0099
2023-06-02
1.0102
2023-06-01
1.0087
2023-05-31
1.0084
2023-05-30
1.0091
2023-05-29
1.0088
2023-05-26
1.0090
2023-05-25
1.0084
2023-05-24
1.0086
2023-05-23
1.0097
2023-05-22
1.0110
2023-05-19
1.0105
2023-05-18
1.0104
2023-05-17
1.0103
2023-05-16
1.0106
2023-05-15
1.0111
2023-05-12
1.0094
2023-05-11
1.0108
2023-05-10
1.0107
2023-05-09
1.0113
2023-05-08
1.0127
2023-05-05
1.0112
2023-05-04
1.0118
2023-04-28
1.0114
2023-04-27
1.0099
2023-04-26
1.0088
2023-04-25
1.0084
2023-04-21
1.0107
2023-04-20
1.0131
2023-04-19
1.0133
2023-04-18
1.0141
2023-04-17
1.0140
2023-04-14
1.0126
2023-04-13
1.0116
2023-04-12
1.0122
2023-04-11
1.0121
2023-04-10
1.0120
2023-04-07
1.0126
2023-04-06
1.0113
2023-04-04
1.0110
2023-04-03
1.0106
2023-03-31
1.0091
2023-03-30
1.0084
2023-03-29
1.0073
2023-03-28
1.0072
2023-03-27
1.0075
2023-03-24
1.0075
2023-03-23
1.0077
2023-03-22
1.0068
2023-03-21
1.0063
2023-03-20
1.0048
2023-03-17
1.0050
2023-03-16
1.0044
2023-03-15
1.0059
2023-03-14
1.0055
2023-03-13
1.0061
2023-03-10
1.0051
2023-03-09
1.0064
2023-03-08
1.0065
2023-03-07
1.0064
2023-03-06
1.0079
2023-03-03
1.0077
2023-03-02
1.0074
2023-03-01
1.0077
2023-02-28
1.0068
2023-02-27
1.0061
2023-02-24
1.0060
2023-02-23
1.0066
2023-02-22
1.0064
2023-02-21
1.0069
2023-02-20
1.0068
2023-02-17
1.0048
2023-02-16
1.0059
2023-02-15
1.0068
2023-02-14
1.0071
2023-02-13
1.0069
2023-02-10
1.0058
2023-02-09
1.0062
2023-02-08
1.0046
2023-02-07
1.0050
2023-02-06
1.0047
2023-02-03
1.0056
2023-02-02
1.0061
2023-02-01
1.0060
2023-01-31
1.0051
2023-01-30
1.0058
2023-01-19
1.0041
2023-01-18
1.0032
2023-01-17
1.0033
2023-01-16
1.0033
2023-01-13
1.0022
2023-01-12
1.0010
2023-01-11
1.0009
2023-01-10
1.0014
2023-01-09
1.0014
2023-01-06
1.0008
2023-01-05
1.0004
2023-01-04
0.9986
2023-01-03
0.9982
2022-12-30
0.9972
2022-12-29
0.9967
2022-12-28
0.9966
2022-12-27
0.9969
2022-12-26
0.9958
2022-12-23
0.9947
2022-12-22
0.9948
2022-12-21
0.9949
2022-12-20
0.9957
2022-12-19
0.9959
2022-12-16
0.9960
2022-12-15
0.9962
2022-12-14
0.9959
2022-12-13
0.9959
2022-12-12
0.9970
2022-12-09
0.9977
2022-12-08
0.9977
2022-12-01
0.9985
2022-11-30
0.9984
2022-11-29
0.9985
2022-11-28
0.9988
2022-11-25
0.9991
2022-11-24
0.9991
2022-11-23
0.9984
2022-11-22
0.9982
2022-11-21
0.9984
2022-11-18
0.9979
2022-11-17
0.9982
2022-11-16
0.9988
2022-11-15
1.0004
2022-11-14
1.0008
2022-11-11
1.0023
2022-11-10
1.0025
2022-11-09
1.0030
2022-11-08
1.0035
2022-11-07
1.0039
2022-11-04
1.0038
2022-11-03
1.0032
2022-11-02
1.0032
2022-11-01
1.0030
2022-10-31
1.0026
2022-10-28
1.0031
2022-10-27
1.0052
2022-10-26
1.0058
2022-10-25
1.0046
2022-10-24
1.0051
2022-10-21
1.0069
2022-10-20
1.0068
2022-10-19
1.0075
2022-10-18
1.0085
2022-10-17
1.0083
2022-10-14
1.0081
2022-10-13
1.0055
2022-10-12
1.0059
2022-10-11
1.0039
2022-10-10
1.0035
2022-09-29
1.0057
2022-09-28
1.0055
2022-09-27
1.0075
2022-09-26
1.0063
2022-09-23
1.0068
2022-09-22
1.0074
2022-09-21
1.0075
2022-09-20
1.0079
2022-09-19
1.0073
2022-09-16
1.0075
2022-09-15
1.0091
2022-09-14
1.0104
2022-09-13
1.0111
2022-09-09
1.0111
2022-09-08
1.0103
2022-09-07
1.0108
2022-09-06
1.0104
2022-09-05
1.0090
2022-09-02
1.0085
2022-09-01
1.0084
2022-08-31
1.0085
2022-08-30
1.0097
2022-08-29
1.0099
2022-08-26
1.0099
2022-08-25
1.0104
2022-08-24
1.0101
2022-08-23
1.0121
2022-08-22
1.0122
2022-08-19
1.0113
2022-08-18
1.0121
2022-08-17
1.0121
2022-08-16
1.0116
2022-08-15
1.0110
2022-08-12
1.0099
2022-08-11
1.0103
2022-08-10
1.0097
2022-08-09
1.0101
2022-08-08
1.0101
2022-08-05
1.0099
2022-08-04
1.0092
2022-08-03
1.0085
2022-08-02
1.0090
2022-08-01
1.0096
2022-07-29
1.0087
2022-07-28
1.0088
2022-07-27
1.0087
2022-07-26
1.0084
2022-07-25
1.0076
2022-07-22
1.0077
2022-07-21
1.0076
2022-07-20
1.0078
2022-07-19
1.0072
2022-07-18
1.0073
2022-07-15
1.0062
2022-07-14
1.0067
2022-07-13
1.0061
2022-07-12
1.0054
2022-07-11
1.0056
2022-07-08
1.0060
2022-07-07
1.0062
2022-07-06
1.0057
2022-07-05
1.0063
2022-07-04
1.0063
2022-07-01
1.0058
2022-06-30
1.0056
2022-06-29
1.0048
2022-06-28
1.0057
2022-06-27
1.0053
2022-06-24
1.0050
2022-06-23
1.0042
2022-06-22
1.0030
2022-06-21
1.0034
2022-06-20
1.0036
2022-06-17
1.0033
2022-06-16
1.0023
2022-06-15
1.0022
2022-06-14
1.0020
2022-06-13
1.0018
2022-06-10
1.0020
2022-06-09
1.0010
2022-06-08
1.0013
2022-06-07
1.0008
2022-06-06
1.0010
2022-06-02
1.0002
2022-06-01
1.0002
2022-05-31
1.0004
2022-05-30
1.0000
2022-05-27
0.9998
2022-05-26
0.9996
2022-05-25
0.9990
2022-05-24
0.9987
2022-05-23
0.9998
2022-05-20
0.9995
2022-05-19
0.9989
2022-05-18
0.9984
2022-05-17
0.9970
2022-05-16
0.9962
2022-05-13
0.9961
2022-05-12
0.9964
2022-05-11
0.9962
2022-05-10
0.9953
2022-05-09
0.9943
2022-05-06
0.9942
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。