产品名称：PBZP20FK工银私人银行专属全权委托资产管理理财产品2020年第2期
产品代码：PBZP20FK |
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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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2021-04-07
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1.0349
|
|
2021-04-06
|
1.0348
|
|
2021-04-02
|
1.0345
|
|
2021-04-01
|
1.0344
|
|
2021-03-31
|
1.0343
|
|
2021-03-30
|
1.0341
|
|
2021-03-29
|
1.0340
|
|
2021-03-26
|
1.0336
|
|
2021-03-25
|
1.0334
|
|
2021-03-24
|
1.0333
|
|
2021-03-23
|
1.0332
|
|
2021-03-22
|
1.0330
|
|
2021-03-19
|
1.0327
|
|
2021-03-18
|
1.0325
|
|
2021-03-17
|
1.0324
|
|
2021-03-16
|
1.0323
|
|
2021-03-15
|
1.0321
|
|
2021-03-12
|
1.0318
|
|
2021-03-11
|
1.0317
|
|
2021-03-10
|
1.0315
|
|
2021-03-09
|
1.0314
|
|
2021-03-08
|
1.0313
|
|
2021-03-05
|
1.0310
|
|
2021-03-04
|
1.0308
|
|
2021-03-03
|
1.0307
|
|
2021-03-02
|
1.0306
|
|
2021-03-01
|
1.0305
|
|
2021-02-26
|
1.0301
|
|
2021-02-25
|
1.0300
|
|
2021-02-24
|
1.0299
|
|
2021-02-23
|
1.0298
|
|
2021-02-22
|
1.0297
|
|
2021-02-19
|
1.0293
|
|
2021-02-18
|
1.0292
|
|
2021-02-10
|
1.0282
|
|
2021-02-09
|
1.0281
|
|
2021-02-08
|
1.0280
|
|
2021-02-05
|
1.0277
|
|
2021-02-04
|
1.0275
|
|
2021-02-03
|
1.0274
|
|
2021-02-02
|
1.0273
|
|
2021-02-01
|
1.0272
|
|
2021-01-29
|
1.0268
|
|
2021-01-28
|
1.0267
|
|
2021-01-27
|
1.0266
|
|
2021-01-26
|
1.0265
|
|
2021-01-25
|
1.0264
|
|
2021-01-22
|
1.0260
|
|
2021-01-21
|
1.0259
|
|
2021-01-20
|
1.0258
|
|
2021-01-19
|
1.0257
|
|
2021-01-18
|
1.0256
|
|
2021-01-15
|
1.0253
|
|
2021-01-14
|
1.0252
|
|
2021-01-13
|
1.0251
|
|
2021-01-12
|
1.0250
|
|
2021-01-08
|
1.0246
|
|
2021-01-07
|
1.0244
|
|
2021-01-06
|
1.0243
|
|
2021-01-05
|
1.0242
|
|
2021-01-04
|
1.0241
|
|
2020-12-31
|
1.0237
|
|
2020-12-30
|
1.0236
|
|
2020-12-29
|
1.0235
|
|
2020-12-28
|
1.0234
|
|
2020-12-25
|
1.0231
|
|
2020-12-24
|
1.0230
|
|
2020-12-23
|
1.0229
|
|
2020-12-22
|
1.0227
|
|
2020-12-21
|
1.0226
|
|
2020-12-18
|
1.0223
|
|
2020-12-16
|
1.0221
|
|
2020-12-15
|
1.0220
|
|
2020-12-14
|
1.0218
|
|
2020-12-11
|
1.0215
|
|
2020-12-10
|
1.0214
|
|
2020-12-09
|
1.0213
|
|
2020-12-08
|
1.0212
|
|
2020-12-07
|
1.0211
|
|
2020-12-03
|
1.0207
|
|
2020-12-02
|
1.0205
|
|
2020-12-01
|
1.0204
|
|
2020-11-30
|
1.0203
|
|
2020-11-27
|
1.0200
|
|
2020-11-25
|
1.0198
|
|
2020-11-24
|
1.0197
|
|
2020-11-23
|
1.0196
|
|
2020-11-20
|
1.0193
|
|
2020-11-19
|
1.0192
|
|
2020-11-18
|
1.0191
|
|
2020-11-17
|
1.0190
|
|
2020-11-16
|
1.0189
|
|
2020-11-13
|
1.0186
|
|
2020-11-12
|
1.0185
|
|
2020-11-11
|
1.0184
|
|
2020-11-10
|
1.0183
|
|
2020-11-09
|
1.0181
|
|
2020-11-05
|
1.0177
|
|
2020-11-03
|
1.0175
|
|
2020-11-02
|
1.0174
|
|
2020-10-29
|
1.0170
|
|
2020-10-27
|
1.0168
|
|
2020-10-26
|
1.0167
|
|
2020-10-23
|
1.0164
|
|
2020-10-22
|
1.0163
|
|
2020-10-21
|
1.0161
|
|
2020-10-20
|
1.0160
|
|
2020-10-19
|
1.0159
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|
2020-10-16
|
1.0156
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|
2020-10-15
|
1.0155
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|
2020-10-14
|
1.0154
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|
2020-10-13
|
1.0153
|
|
2020-10-12
|
1.0152
|
|
2020-10-09
|
1.0149
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|
2020-09-30
|
1.0140
|
|
2020-09-29
|
1.0139
|
|
2020-09-28
|
1.0137
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|
2020-09-25
|
1.0134
|
|
2020-09-24
|
1.0133
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|
2020-09-23
|
1.0132
|
|
2020-09-22
|
1.0131
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|
2020-09-21
|
1.0129
|
|
2020-09-18
|
1.0126
|
|
2020-09-17
|
1.0126
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|
2020-09-16
|
1.0124
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|
2020-09-15
|
1.0123
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|
2020-09-14
|
1.0122
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|
2020-09-11
|
1.0119
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|
2020-09-10
|
1.0118
|
|
2020-09-09
|
1.0117
|
|
2020-09-08
|
1.0115
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|
2020-09-07
|
1.0114
|
|
2020-09-04
|
1.0111
|
|
2020-09-03
|
1.0110
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|
2020-09-02
|
1.0109
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|
2020-09-01
|
1.0108
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|
2020-08-31
|
1.0107
|
|
2020-08-28
|
1.0104
|
|
2020-08-27
|
1.0103
|
|
2020-08-26
|
1.0102
|
|
2020-08-25
|
1.0101
|
|
2020-08-24
|
1.0100
|
|
2020-08-21
|
1.0096
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|
2020-08-20
|
1.0095
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|
2020-08-19
|
1.0094
|
|
2020-08-18
|
1.0093
|
|
2020-08-17
|
1.0092
|
|
2020-08-14
|
1.0089
|
|
2020-08-13
|
1.0088
|
|
2020-08-12
|
1.0087
|
|
2020-08-11
|
1.0086
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|
2020-08-10
|
1.0084
|
|
2020-08-07
|
1.0081
|
|
2020-08-06
|
1.0080
|
|
2020-08-05
|
1.0079
|
|
2020-08-04
|
1.0078
|
|
2020-08-03
|
1.0077
|
|
2020-07-31
|
1.0074
|
|
2020-07-30
|
1.0073
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|
2020-07-29
|
1.0072
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|
2020-07-28
|
1.0071
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|
2020-07-27
|
1.0070
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|
2020-07-23
|
1.0065
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|
2020-07-22
|
1.0064
|
|
2020-07-21
|
1.0063
|
|
2020-07-20
|
1.0062
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|
2020-07-17
|
1.0059
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|
2020-07-16
|
1.0058
|
|
2020-07-15
|
1.0057
|
|
2020-07-14
|
1.0056
|
|
2020-07-13
|
1.0054
|
|
2020-07-10
|
1.0052
|
|
2020-07-09
|
1.0050
|
|
2020-07-08
|
1.0049
|
|
2020-07-07
|
1.0048
|
|
2020-07-06
|
1.0047
|
|
2020-07-03
|
1.0044
|
|
2020-07-02
|
1.0043
|
|
2020-07-01
|
1.0042
|
|
2020-06-30
|
1.0041
|
|
2020-06-29
|
1.0041
|
|
2020-06-24
|
1.0036
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|
2020-06-23
|
1.0034
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|
2020-06-22
|
1.0033
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|
2020-06-19
|
1.0030
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|
2020-06-18
|
1.0029
|
|
2020-06-17
|
1.0028
|
|
2020-06-16
|
1.0027
|
|
2020-06-15
|
1.0026
|
|
2020-06-12
|
1.0023
|
|
2020-06-11
|
1.0022
|
|
2020-06-10
|
1.0021
|
|
2020-06-09
|
1.0020
|
|
2020-06-08
|
1.0019
|
|
2020-06-05
|
1.0015
|
|
2020-06-04
|
1.0014
|
|
2020-06-03
|
1.0013
|
|
2020-06-02
|
1.0012
|
|
2020-06-01
|
1.0011
|
|
2020-05-29
|
1.0008
|
|
2020-05-28
|
1.0007
|
|
2020-05-27
|
1.0006
|
|
2020-05-26
|
1.0006
|
|
2020-05-25
|
1.0004
|
|
2020-05-22
|
1.0002
|
|