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4期)19QY1804
产品代码：19QY1804 |
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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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2020-11-16
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1.0423
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2020-11-10
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1.0420
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2020-11-03
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1.0411
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2020-10-27
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1.0402
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2020-10-20
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1.0393
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2020-10-13
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1.0384
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2020-10-09
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1.0378
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2020-09-29
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1.0365
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2020-09-22
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1.0356
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2020-09-15
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1.0347
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2020-09-08
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1.0338
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2020-09-01
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1.0329
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2020-08-25
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1.0320
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2020-08-18
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1.0311
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2020-08-11
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1.0301
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2020-08-04
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1.0292
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2020-07-28
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1.0283
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2020-07-21
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1.0274
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2020-07-14
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1.0265
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2020-07-07
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1.0256
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2020-06-30
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1.0247
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2020-06-23
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1.0237
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2020-06-16
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1.0228
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2020-06-09
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1.0219
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2020-06-02
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1.0210
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2020-05-26
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1.0201
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2020-05-19
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1.0192
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2020-05-12
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1.0183
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2020-05-07
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1.0176
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2020-04-28
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1.0165
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2020-04-21
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1.0156
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2020-04-14
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1.0147
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2020-04-07
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1.0137
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2020-03-31
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1.0128
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2020-03-24
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1.0117
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2020-03-17
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1.0108
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2020-03-10
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1.0099
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2020-03-03
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1.0090
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2020-02-25
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1.0081
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2020-02-18
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1.0072
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2020-02-04
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1.0054
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2020-01-21
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1.0036
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2020-01-14
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1.0027
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2020-01-07
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1.0018
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2019-12-31
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1.0009
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