产品名称：工银理财·博股通利私银尊享可转股债权封闭理财产品(2019年3期)
产品代码：19QY1803 |
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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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2020-11-17
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1.0445
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2020-11-16
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1.0445
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2020-11-10
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1.0442
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2020-11-03
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1.0433
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2020-10-27
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1.0424
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2020-10-20
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1.0415
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2020-10-13
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1.0406
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2020-10-09
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1.0401
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2020-09-29
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1.0388
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2020-09-22
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1.0378
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2020-09-15
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1.0369
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2020-09-08
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1.0360
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2020-09-01
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1.0351
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2020-08-25
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1.0342
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2020-08-18
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1.0333
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2020-08-11
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1.0324
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2020-08-04
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1.0315
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2020-07-28
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1.0306
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2020-07-21
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1.0297
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2020-07-14
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1.0288
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2020-07-07
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1.0279
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2020-06-30
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1.0270
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2020-06-23
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1.0261
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2020-06-16
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1.0252
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2020-06-09
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1.0242
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2020-06-02
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1.0233
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2020-05-26
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1.0224
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2020-05-19
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1.0215
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2020-05-12
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1.0206
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2020-05-07
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1.0200
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2020-04-28
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1.0188
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2020-04-21
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1.0179
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2020-04-14
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1.0170
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2020-04-07
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1.0161
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2020-03-31
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1.0152
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2020-03-24
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1.0141
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2020-03-17
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1.0132
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2020-03-10
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1.0123
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2020-03-03
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1.0114
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2020-02-25
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1.0105
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2020-02-18
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1.0096
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2020-02-04
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1.0078
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2020-01-21
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1.0060
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2020-01-14
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1.0051
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2020-01-07
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1.0043
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2019-12-31
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1.0034
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2019-12-24
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1.0025
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2019-12-17
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1.0016
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2019-12-10
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1.0006
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