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9期)19QY1809
产品代码：19QY1809 |
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估值截止日
|
理财资产单位净值
|
|
2021-12-27
|
1.0557
|
|
2021-12-21
|
1.0549
|
|
2021-12-14
|
1.0538
|
|
2021-12-07
|
1.0528
|
|
2021-11-30
|
1.0517
|
|
2021-11-23
|
1.0506
|
|
2021-11-16
|
1.0495
|
|
2021-11-09
|
1.0485
|
|
2021-11-02
|
1.0474
|
|
2021-10-19
|
1.0452
|
|
2021-10-12
|
1.0442
|
|
2021-10-08
|
1.0436
|
|
2021-09-28
|
1.0420
|
|
2021-09-22
|
1.0411
|
|
2021-09-14
|
1.0399
|
|
2021-09-07
|
1.0388
|
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2021-08-31
|
1.0377
|
|
2021-08-24
|
1.0366
|
|
2021-08-17
|
1.0356
|
|
2021-08-10
|
1.0345
|
|
2021-08-03
|
1.0334
|
|
2021-07-27
|
1.0323
|
|
2021-07-20
|
1.0313
|
|
2021-07-13
|
1.0302
|
|
2021-07-06
|
1.0291
|
|
2021-06-29
|
1.0280
|
|
2021-06-08
|
1.0248
|
|
2021-06-01
|
1.0238
|
|
2021-05-25
|
1.0227
|
|
2021-05-18
|
1.0217
|
|
2021-05-11
|
1.0206
|
|
2021-05-06
|
1.0198
|
|
2021-04-27
|
1.0185
|
|
2021-04-20
|
1.0174
|
|
2021-04-13
|
1.0163
|
|
2021-04-06
|
1.0153
|
|
2021-03-30
|
1.0142
|
|
2021-03-23
|
1.0131
|
|
2021-03-16
|
1.0121
|
|
2021-03-09
|
1.0110
|
|
2021-03-02
|
1.0100
|
|
2021-02-23
|
1.0089
|
|
2021-02-18
|
1.0081
|
|
2021-02-09
|
1.0068
|
|
2021-02-02
|
1.0057
|
|
2021-01-26
|
1.0046
|
|
2021-01-19
|
1.0036
|
|
2021-01-12
|
1.0025
|
|
2021-01-05
|
1.0574
|
|
2020-12-29
|
1.0563
|
|
2020-12-22
|
1.0552
|
|
2020-12-15
|
1.0541
|
|
2020-12-08
|
1.0531
|
|
2020-12-01
|
1.0520
|
|
2020-11-24
|
1.0509
|
|
2020-11-17
|
1.0498
|
|
2020-11-10
|
1.0488
|
|
2020-11-03
|
1.0477
|
|
2020-10-27
|
1.0466
|
|
2020-10-20
|
1.0455
|
|
2020-10-13
|
1.0445
|
|
2020-10-09
|
1.0439
|
|
2020-09-29
|
1.0423
|
|
2020-09-22
|
1.0413
|
|
2020-09-15
|
1.0402
|
|
2020-09-08
|
1.0391
|
|
2020-09-01
|
1.0380
|
|
2020-08-25
|
1.0370
|
|
2020-08-18
|
1.0359
|
|
2020-08-11
|
1.0348
|
|
2020-08-04
|
1.0338
|
|
2020-07-28
|
1.0327
|
|
2020-07-21
|
1.0316
|
|
2020-07-14
|
1.0305
|
|
2020-07-07
|
1.0295
|
|
2020-06-30
|
1.0284
|
|
2020-06-23
|
1.0273
|
|
2020-06-16
|
1.0263
|
|
2020-06-09
|
1.0252
|
|
2020-06-02
|
1.0241
|
|
2020-05-26
|
1.0231
|
|
2020-05-19
|
1.0220
|
|
2020-05-12
|
1.0209
|
|
2020-05-07
|
1.0202
|
|
2020-04-28
|
1.0188
|
|
2020-04-21
|
1.0178
|
|
2020-04-14
|
1.0167
|
|
2020-04-07
|
1.0156
|
|
2020-03-31
|
1.0146
|
|
2020-03-24
|
1.0135
|
|
2020-03-17
|
1.0124
|
|
2020-03-10
|
1.0114
|
|
2020-03-03
|
1.0103
|
|
2020-02-25
|
1.0093
|
|
2020-02-18
|
1.0082
|
|
2020-02-04
|
1.0061
|
|
2020-01-21
|
1.0039
|
|
2020-01-14
|
1.0029
|
|
2020-01-07
|
1.0018
|
|
2019-12-31
|
1.0008
|
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