产品名称：PBBHR009工银私银“至睿”系列人民币理财产品2019年第65期
产品代码：PBBHR009 |
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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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2020-07-15
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1.0819
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2020-07-13
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1.1093
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2020-07-06
|
1.1096
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2020-06-29
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1.0769
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2020-06-22
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1.0715
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2020-06-15
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1.0566
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2020-06-08
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1.0547
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2020-06-01
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1.0408
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2020-05-25
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1.0358
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2020-05-18
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1.0452
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2020-05-11
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1.0484
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2020-05-06
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1.0416
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2020-04-27
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1.0312
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2020-04-20
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1.0347
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2020-04-13
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1.0272
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2020-04-07
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1.0214
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2020-03-30
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1.0215
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2020-03-23
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1.0188
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2020-03-16
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1.0397
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2020-03-09
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1.0625
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2020-03-02
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1.0388
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2020-02-24
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1.0644
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2020-02-17
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1.0465
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2020-02-10
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1.0384
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2020-02-03
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1.0455
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2020-01-20
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1.0579
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2020-01-13
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1.0578
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2020-01-06
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1.0544
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2019-12-30
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1.0426
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2019-12-23
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1.0424
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2019-12-16
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1.0373
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2019-12-09
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1.0313
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2019-12-02
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1.0242
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2019-11-25
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1.0260
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2019-11-18
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1.0271
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2019-11-11
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1.0358
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2019-11-04
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1.0336
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2019-10-28
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1.0302
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2019-10-21
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1.0277
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2019-10-14
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1.0322
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2019-10-08
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1.0235
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2019-09-30
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1.0272
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2019-09-23
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1.0363
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2019-09-16
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1.0396
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2019-09-09
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1.0363
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2019-09-02
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1.0214
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2019-08-26
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1.0229
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2019-08-19
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1.0126
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2019-08-12
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1.0049
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2019-08-05
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1.0155
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2019-07-29
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1.0241
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2019-07-22
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1.0192
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2019-07-15
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1.0186
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2019-07-08
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1.0260
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2019-07-01
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1.0194
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2019-06-24
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1.0204
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2019-06-17
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1.0040
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2019-06-10
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0.9955
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2019-06-03
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1.0038
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2019-05-27
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0.9993
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2019-05-20
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1.0045
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2019-05-13
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1.0125
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2019-05-06
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1.0000
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