产品名称：工银理财·博股通利私银尊享债转股封闭净值理财产品(2019年8期)19QY1808
产品代码：19QY1808 |
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估值截止日
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理财资产单位净值
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2021-12-27
|
1.0528
|
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2021-12-21
|
1.0521
|
|
2021-12-14
|
1.0511
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2021-12-07
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1.0500
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2021-11-30
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1.0490
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2021-11-23
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1.0480
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2021-11-16
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1.0470
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2021-11-09
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1.0460
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2021-11-02
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1.0450
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2021-10-26
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1.0440
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2021-10-19
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1.0429
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2021-10-12
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1.0419
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2021-10-08
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1.0413
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2021-09-28
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1.0399
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2021-09-22
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1.0390
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2021-09-14
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1.0378
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2021-09-07
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1.0368
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2021-08-31
|
1.0358
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2021-08-24
|
1.0348
|
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2021-08-17
|
1.0338
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2021-08-10
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1.0327
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2021-08-03
|
1.0317
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2021-07-27
|
1.0307
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2021-07-20
|
1.0297
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2021-07-13
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1.0287
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2021-07-06
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1.0277
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2021-06-29
|
1.0266
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2021-06-08
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1.0236
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2021-06-01
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1.0226
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2021-05-25
|
1.0216
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2021-05-18
|
1.0206
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2021-05-11
|
1.0196
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2021-05-06
|
1.0189
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2021-04-27
|
1.0176
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|
2021-04-20
|
1.0166
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2021-04-13
|
1.0156
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2021-04-06
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1.0146
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2021-03-30
|
1.0135
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2021-03-23
|
1.0125
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2021-03-16
|
1.0115
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2021-03-09
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1.0105
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2021-03-02
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1.0095
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2021-02-23
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1.0085
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2021-02-18
|
1.0078
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2021-02-09
|
1.0065
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2021-02-02
|
1.0055
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2021-01-26
|
1.0045
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2021-01-19
|
1.0035
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2021-01-12
|
1.0025
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2021-01-05
|
1.0543
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2020-12-29
|
1.0532
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2020-12-22
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1.0522
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2020-12-15
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1.0512
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2020-12-08
|
1.0502
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2020-12-01
|
1.0492
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2020-11-24
|
1.0482
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2020-11-17
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1.0472
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2020-11-10
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1.0461
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2020-11-03
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1.0451
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2020-10-27
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1.0441
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2020-10-20
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1.0431
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2020-10-13
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1.0421
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2020-10-09
|
1.0415
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2020-09-29
|
1.0400
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2020-09-22
|
1.0390
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2020-09-15
|
1.0380
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2020-09-08
|
1.0370
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|
2020-09-01
|
1.0360
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2020-08-25
|
1.0350
|
|
2020-08-18
|
1.0340
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|
2020-08-11
|
1.0329
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|
2020-08-04
|
1.0319
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|
2020-07-28
|
1.0309
|
|
2020-07-21
|
1.0299
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2020-07-14
|
1.0289
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2020-07-07
|
1.0279
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2020-06-30
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1.0268
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2020-06-23
|
1.0258
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2020-06-16
|
1.0248
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2020-06-09
|
1.0238
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|
2020-06-02
|
1.0228
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|
2020-05-26
|
1.0218
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2020-05-19
|
1.0208
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2020-05-12
|
1.0198
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2020-05-07
|
1.0191
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2020-04-28
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1.0178
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2020-04-21
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1.0168
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2020-04-14
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1.0158
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2020-04-07
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1.0148
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2020-03-31
|
1.0138
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2020-03-24
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1.0128
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2020-03-17
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1.0118
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2020-03-10
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1.0108
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2020-03-03
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1.0098
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2020-02-25
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1.0088
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2020-02-18
|
1.0078
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|
2020-02-04
|
1.0057
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2020-01-21
|
1.0037
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2020-01-14
|
1.0027
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2020-01-07
|
1.0017
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2019-12-31
|
1.0007
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