产品名称：PBZP20FM工银私人银行专属全权委托资产管理理财产品2020年第4期
产品代码：PBZP20FM |
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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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2021-05-10
|
1.0313
|
|
2021-05-06
|
1.0309
|
|
2021-04-26
|
1.0298
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2021-04-19
|
1.0290
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2021-04-12
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1.0284
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2021-04-06
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1.0281
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2021-03-29
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1.0275
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2021-03-22
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1.0268
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2021-03-16
|
1.0264
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2021-03-15
|
1.0264
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|
2021-03-12
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1.0262
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2021-03-08
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1.0256
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2021-03-01
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1.0250
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2021-02-22
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1.0247
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2021-02-18
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1.0244
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2021-02-08
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1.0235
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2021-02-04
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1.0231
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2021-02-03
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1.0231
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2021-02-02
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1.0229
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2021-02-01
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1.0229
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2021-01-29
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1.0227
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2021-01-25
|
1.0223
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|
2021-01-18
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1.0217
|
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2021-01-04
|
1.0204
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2020-12-28
|
1.0198
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2020-12-21
|
1.0192
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2020-12-14
|
1.0186
|
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2020-12-07
|
1.0180
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2020-11-30
|
1.0173
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2020-11-23
|
1.0167
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|
2020-11-16
|
1.0160
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|
2020-11-09
|
1.0154
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2020-11-02
|
1.0148
|
|
2020-10-26
|
1.0140
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|
2020-10-19
|
1.0134
|
|
2020-10-12
|
1.0127
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|
2020-10-09
|
1.0124
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2020-09-28
|
1.0113
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2020-09-21
|
1.0106
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2020-09-14
|
1.0100
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2020-09-07
|
1.0092
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2020-08-31
|
1.0086
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2020-08-24
|
1.0079
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2020-08-17
|
1.0072
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2020-08-10
|
1.0067
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2020-08-03
|
1.0060
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2020-07-27
|
1.0054
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|
2020-07-20
|
1.0048
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2020-07-13
|
1.0042
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2020-07-06
|
1.0035
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2020-06-29
|
1.0028
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2020-06-22
|
1.0021
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2020-06-15
|
1.0014
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2020-06-08
|
1.0008
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2020-06-01
|
1.0001
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