产品名称：PBBHR013工银私银“至睿”系列人民币理财产品2019年第105期
产品代码：PBBHR013 |
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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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1.0768
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2020-07-13
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1.1048
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2020-07-06
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1.1050
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2020-06-29
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1.0728
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2020-06-22
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1.0675
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2020-06-15
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1.0529
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2020-06-08
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1.0509
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2020-06-01
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1.0373
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2020-05-25
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1.0324
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2020-05-18
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1.0416
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2020-05-11
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1.0448
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2020-05-06
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1.0380
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2020-04-27
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1.0279
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2020-04-20
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1.0313
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2020-04-13
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1.0239
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2020-04-07
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1.0182
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2020-03-30
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1.0183
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2020-03-23
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1.0157
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2020-03-16
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1.0361
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2020-03-09
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1.0585
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2020-03-02
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1.0352
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2020-02-24
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1.0603
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2020-02-17
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1.0426
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2020-02-10
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1.0346
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2020-02-03
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1.0416
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2020-01-20
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1.0538
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2020-01-13
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1.0537
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2020-01-06
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1.0504
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2019-12-30
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1.0388
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2019-12-23
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1.0386
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2019-12-16
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1.0336
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2019-12-09
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1.0277
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2019-12-02
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1.0207
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2019-11-25
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1.0225
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2019-11-18
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1.0236
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2019-11-11
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1.0322
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2019-11-04
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1.0300
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2019-10-28
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1.0267
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2019-10-21
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1.0243
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2019-10-14
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1.0287
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2019-10-08
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1.0202
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2019-09-30
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1.0238
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2019-09-23
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1.0327
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2019-09-16
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1.0361
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2019-09-09
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1.0327
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2019-09-02
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1.0176
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2019-08-26
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1.0191
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2019-08-19
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1.0087
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2019-08-12
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1.0009
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2019-08-05
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1.0117
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2019-07-29
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1.0204
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2019-07-22
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1.0154
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2019-07-15
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1.0148
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2019-07-08
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1.0223
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2019-07-01
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1.0157
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2019-06-24
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1.0167
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2019-06-17
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1.0000
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