产品名称：PBBHZ012工银私银“至臻”系列人民币理财产品2019年第99期
产品代码：PBBHZ012 |
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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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1.0634
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2020-07-13
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1.0769
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2020-07-06
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1.0768
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2020-06-29
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1.0601
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2020-06-22
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1.0569
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2020-06-15
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1.0491
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2020-06-08
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1.0476
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2020-06-01
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1.0405
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2020-05-25
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1.0376
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2020-05-18
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1.0418
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2020-05-11
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1.0431
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2020-05-06
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1.0394
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2020-04-27
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1.0339
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2020-04-20
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1.0353
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2020-04-13
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1.0312
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2020-04-07
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1.0280
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2020-03-30
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1.0277
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2020-03-23
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1.0260
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2020-03-16
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1.0335
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2020-03-09
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1.0442
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2020-03-02
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1.0322
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2020-02-24
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1.0445
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2020-02-17
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1.0353
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2020-02-10
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1.0310
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2020-02-03
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1.0342
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2020-01-20
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1.0398
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2020-01-13
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1.0394
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2020-01-06
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1.0375
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2019-12-30
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1.0314
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2019-12-23
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1.0311
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2019-12-16
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1.0284
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2019-12-09
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1.0253
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2019-12-02
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1.0216
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2019-11-25
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1.0223
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2019-11-18
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1.0227
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2019-11-11
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1.0268
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2019-11-04
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1.0255
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2019-10-28
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1.0237
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2019-10-21
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1.0222
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2019-10-14
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1.0241
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2019-10-08
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1.0196
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2019-09-30
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1.0212
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2019-09-23
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1.0253
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2019-09-16
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1.0268
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2019-09-09
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1.0248
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2019-09-02
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1.0169
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2019-08-26
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1.0174
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2019-08-19
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1.0118
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2019-08-12
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1.0076
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2019-08-05
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1.0127
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2019-07-29
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1.0168
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2019-07-22
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1.0140
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2019-07-15
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1.0134
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2019-07-08
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1.0169
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2019-07-01
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1.0133
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2019-06-24
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1.0135
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2019-06-17
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1.0049
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2019-06-10
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1.0003
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