产品名称：PBBHR010工银私银“至睿”系列人民币理财产品2019年第80期
产品代码：PBBHR010 |
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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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1.0814
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2020-07-13
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1.1120
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2020-07-06
|
1.1123
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2020-06-29
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1.0799
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2020-06-22
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1.0745
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2020-06-15
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1.0598
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2020-06-08
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1.0579
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2020-06-01
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1.0441
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2020-05-25
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1.0392
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2020-05-18
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1.0484
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2020-05-11
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1.0517
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2020-05-06
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1.0449
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2020-04-27
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1.0346
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2020-04-20
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1.0381
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2020-04-13
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1.0307
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2020-04-07
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1.0249
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2020-03-30
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1.0250
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2020-03-23
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1.0223
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2020-03-16
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1.0417
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2020-03-09
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1.0640
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2020-03-02
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1.0405
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2020-02-24
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1.0657
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2020-02-17
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1.0480
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2020-02-10
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1.0400
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2020-02-03
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1.0470
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2020-01-20
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1.0593
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2020-01-13
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1.0592
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2020-01-06
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1.0558
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2019-12-30
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1.0442
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2019-12-23
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1.0439
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2019-12-16
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1.0389
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2019-12-09
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1.0329
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2019-12-02
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1.0259
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2019-11-25
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1.0277
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2019-11-18
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1.0288
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2019-11-11
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1.0374
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2019-11-04
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1.0352
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2019-10-28
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1.0318
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2019-10-21
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1.0294
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2019-10-14
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1.0338
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2019-10-08
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1.0252
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2019-09-30
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1.0289
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2019-09-23
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1.0379
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2019-09-16
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1.0413
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2019-09-09
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1.0379
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2019-09-02
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1.0226
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2019-08-26
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1.0242
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2019-08-19
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1.0136
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2019-08-12
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1.0057
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2019-08-05
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1.0166
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2019-07-29
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1.0254
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2019-07-22
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1.0204
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2019-07-15
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1.0198
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2019-07-08
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1.0274
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2019-07-01
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1.0207
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2019-06-24
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1.0217
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2019-06-17
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1.0049
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2019-06-10
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0.9962
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2019-06-03
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1.0047
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2019-05-27
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1.0001
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