产品名称：PBZP20FN工银私人银行专属全权委托资产管理理财产品2020年第5期
产品代码：PBZP20FN |
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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
|
1.0321
|
|
2021-05-06
|
1.0317
|
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2021-04-19
|
1.0295
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2021-04-06
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1.0285
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2021-03-16
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1.0268
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2021-03-15
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1.0267
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2021-03-12
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1.0265
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2021-03-01
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1.0254
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2021-02-04
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1.0235
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2021-02-03
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1.0235
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2021-02-02
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1.0233
|
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2021-02-01
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1.0232
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2021-01-29
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1.0230
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2021-01-18
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1.0219
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2021-01-04
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1.0207
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2020-12-21
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1.0195
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2020-12-07
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1.0182
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2020-11-16
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1.0161
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2020-11-02
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1.0148
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2020-10-19
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1.0134
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2020-10-09
|
1.0125
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2020-09-21
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1.0108
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|
2020-09-07
|
1.0094
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2020-08-17
|
1.0074
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2020-08-03
|
1.0061
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2020-07-20
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1.0047
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2020-07-06
|
1.0033
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2020-06-15
|
1.0015
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2020-06-01
|
1.0001
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