产品名称：PBBHZ011工银私银“至臻”系列人民币理财产品2019年第87期
产品代码：PBBHZ011 |
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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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1.0635
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2020-07-13
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1.0761
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2020-07-06
|
1.0759
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2020-06-29
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1.0593
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2020-06-22
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1.0561
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2020-06-15
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1.0485
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2020-06-08
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1.0470
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2020-06-01
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1.0399
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2020-05-25
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1.0371
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2020-05-18
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1.0413
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2020-05-11
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1.0425
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2020-05-06
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1.0388
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2020-04-27
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1.0334
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2020-04-20
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1.0347
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2020-04-13
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1.0307
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2020-04-07
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1.0275
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2020-03-30
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1.0272
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2020-03-23
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1.0255
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2020-03-16
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1.0328
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2020-03-09
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1.0434
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2020-03-02
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1.0315
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2020-02-24
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1.0436
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2020-02-17
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1.0346
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2020-02-10
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1.0303
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2020-02-03
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1.0334
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2020-01-20
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1.0390
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2020-01-13
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1.0386
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2020-01-06
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1.0367
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2019-12-30
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1.0306
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2019-12-23
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1.0301
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2019-12-16
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1.0274
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2019-12-09
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1.0241
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2019-12-02
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1.0219
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2019-11-25
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1.0227
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2019-11-18
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1.0231
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2019-11-11
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1.0272
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2019-11-04
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1.0259
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2019-10-28
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1.0241
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2019-10-21
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1.0226
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2019-10-14
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1.0245
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2019-10-08
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1.0200
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2019-09-30
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1.0215
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2019-09-23
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1.0256
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2019-09-16
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1.0271
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2019-09-09
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1.0251
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2019-09-02
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1.0172
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2019-08-26
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1.0177
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2019-08-19
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1.0122
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2019-08-12
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1.0080
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2019-08-05
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1.0131
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2019-07-29
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1.0172
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2019-07-22
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1.0144
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2019-07-15
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1.0138
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2019-07-08
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1.0173
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2019-07-01
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1.0136
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2019-06-24
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1.0138
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2019-06-17
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1.0051
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2019-06-10
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1.0004
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2019-06-03
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1.0000
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