产品名称：PBBHR012工银私银“至睿”系列人民币理财产品2019年第100期
产品代码：PBBHR012 |
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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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1.0824
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2020-07-13
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1.1168
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2020-07-06
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1.1169
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2020-06-29
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1.0841
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2020-06-22
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1.0786
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2020-06-15
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1.0636
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2020-06-08
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1.0617
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2020-06-01
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1.0478
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2020-05-25
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1.0427
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2020-05-18
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1.0521
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2020-05-11
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1.0554
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2020-05-06
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1.0485
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2020-04-27
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1.0381
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2020-04-20
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1.0416
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2020-04-13
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1.0341
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2020-04-07
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1.0283
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2020-03-30
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1.0283
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2020-03-23
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1.0257
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2020-03-16
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1.0453
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2020-03-09
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1.0679
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2020-03-02
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1.0440
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2020-02-24
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1.0696
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2020-02-17
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1.0516
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2020-02-10
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1.0434
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2020-02-03
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1.0505
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2020-01-20
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1.0630
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2020-01-13
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1.0629
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2020-01-06
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1.0595
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2019-12-30
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1.0477
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2019-12-23
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1.0475
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2019-12-16
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1.0423
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2019-12-09
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1.0363
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2019-12-02
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1.0292
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2019-11-25
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1.0311
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2019-11-18
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1.0322
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2019-11-11
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1.0409
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2019-11-04
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1.0387
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2019-10-28
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1.0354
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2019-10-21
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1.0329
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2019-10-14
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1.0374
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2019-10-08
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1.0287
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2019-09-30
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1.0324
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2019-09-23
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1.0415
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2019-09-16
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1.0449
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2019-09-09
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1.0415
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2019-09-02
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1.0264
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2019-08-26
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1.0280
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2019-08-19
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1.0175
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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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1.0088
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2019-06-10
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1.0001
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