产品名称：PBBHR011工银私银“至睿”系列人民币理财产品2019年第88期
产品代码：PBBHR011 |
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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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1.0823
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2020-07-13
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1.1154
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2020-07-06
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1.1156
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2020-06-29
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1.0829
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2020-06-22
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1.0774
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2020-06-15
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1.0626
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2020-06-08
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1.0606
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2020-06-01
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1.0468
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2020-05-25
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1.0418
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2020-05-18
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1.0511
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2020-05-11
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1.0544
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2020-05-06
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1.0475
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2020-04-27
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1.0372
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2020-04-20
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1.0407
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2020-04-13
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1.0332
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2020-04-07
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1.0273
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2020-03-30
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1.0274
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2020-03-23
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1.0248
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2020-03-16
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1.0456
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2020-03-09
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1.0683
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2020-03-02
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1.0446
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2020-02-24
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1.0701
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2020-02-17
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1.0522
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2020-02-10
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1.0440
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2020-02-03
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1.0511
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2020-01-20
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1.0635
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2020-01-13
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1.0634
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2020-01-06
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1.0600
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2019-12-30
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1.0483
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2019-12-23
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1.0480
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2019-12-16
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1.0429
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2019-12-09
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1.0370
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2019-12-02
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1.0299
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2019-11-25
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1.0317
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2019-11-18
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1.0328
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2019-11-11
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1.0415
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2019-11-04
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1.0394
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2019-10-28
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1.0359
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2019-10-21
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1.0334
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2019-10-14
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1.0379
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2019-10-08
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1.0293
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2019-09-30
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1.0330
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2019-09-23
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1.0420
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2019-09-16
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1.0455
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2019-09-09
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1.0421
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2019-09-02
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1.0266
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2019-08-26
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1.0282
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2019-08-19
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1.0176
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2019-08-12
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1.0096
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2019-08-05
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1.0206
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2019-07-29
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1.0295
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2019-07-22
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1.0244
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2019-07-15
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1.0238
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2019-07-08
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1.0315
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2019-07-01
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1.0248
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2019-06-24
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1.0258
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2019-06-17
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1.0089
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2019-06-10
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1.0002
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2019-06-03
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1.0000
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