产品名称：PBZP8203工银私银臻享系列上海之星人民币理财计划2015年第46期
产品代码：PBZP8203 |
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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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2019-04-23
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1.2157
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|
2019-04-16
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1.2150
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|
2019-04-09
|
1.2143
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|
2019-04-02
|
1.2137
|
|
2019-03-26
|
1.2125
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|
2019-03-19
|
1.2114
|
|
2019-03-12
|
1.2103
|
|
2019-03-05
|
1.2091
|
|
2019-02-26
|
1.2080
|
|
2019-02-19
|
1.2069
|
|
2019-02-12
|
1.2057
|
|
2019-01-29
|
1.2035
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|
2019-01-22
|
1.2023
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|
2019-01-15
|
1.2012
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|
2019-01-08
|
1.2001
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|
2018-12-25
|
1.1979
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|
2018-12-18
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1.1968
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|
2018-12-11
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1.1957
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|
2018-12-04
|
1.1946
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|
2018-11-27
|
1.1935
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|
2018-11-20
|
1.1924
|
|
2018-11-06
|
1.1902
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|
2018-10-30
|
1.1891
|
|
2018-10-23
|
1.1880
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|
2018-10-16
|
1.1869
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|
2018-10-09
|
1.1857
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|
2018-09-18
|
1.1824
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|
2018-09-11
|
1.1813
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|
2018-09-04
|
1.1802
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|
2018-08-28
|
1.1791
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|
2018-08-14
|
1.1769
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|
2018-08-07
|
1.1758
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|
2018-07-31
|
1.1747
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|
2018-07-24
|
1.1735
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|
2018-07-17
|
1.1724
|
|
2018-07-10
|
1.1714
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|
2018-07-03
|
1.1702
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|
2018-06-26
|
1.1691
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|
2018-06-19
|
1.1680
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|
2018-06-12
|
1.1669
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|
2018-06-05
|
1.1658
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2018-05-29
|
1.1647
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|
2018-05-22
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1.1637
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|
2018-05-15
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1.1626
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|
2018-05-08
|
1.1615
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|
2018-04-24
|
1.1593
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|
2018-04-17
|
1.1582
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|
2018-04-10
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1.1571
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|
2018-04-02
|
1.1560
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|
2018-03-27
|
1.1549
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|
2018-03-20
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1.1539
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|
2018-03-13
|
1.1528
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|
2018-03-06
|
1.1517
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|
2018-02-27
|
1.1507
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|
2018-02-13
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1.1486
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|
2018-02-06
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1.1475
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|
2018-01-30
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1.1465
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|
2018-01-23
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1.1456
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|
2018-01-16
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1.1446
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|
2018-01-09
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1.1436
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2018-01-02
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1.1426
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|
2017-12-26
|
1.1416
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|
2017-12-19
|
1.1405
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|
2017-12-12
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1.1394
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|
2017-12-5
|
1.1383
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|
2017-11-28
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1.1372
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|
2017-11-21
|
1.1362
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|
2017-11-14
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1.1351
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|
2017-11-7
|
1.1340
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|
2017-10-31
|
1.1330
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|
2017-10-24
|
1.1319
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|
2017-10-17
|
1.1309
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|
2017-10-10
|
1.1299
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|
2017-9-26
|
1.1280
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|
2017-9-19
|
1.1270
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|
2017-9-12
|
1.1260
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|
2017-9-5
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1.1250
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|
2017-8-29
|
1.1241
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|
2017-8-22
|
1.1231
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|
2017-8-15
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1.1222
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|
2017-8-8
|
1.1212
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|
2017-8-1
|
1.1201
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|
2017-7-25
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1.1193
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|
2017-7-18
|
1.1184
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|
2017-7-11
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1.1175
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|
2017-7-4
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1.1166
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2017-6-27
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1.1158
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2017-6-20
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1.1150
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2017-6-13
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1.1141
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2017-6-6
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1.1133
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2017-5-23
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1.1118
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2017-5-16
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1.1109
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2017-5-9
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1.1102
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2017-5-2
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1.1094
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2017-4-25
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1.1087
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2017-4-18
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1.1079
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2017-4-11
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1.1071
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2017-3-28
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1.1060
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2017-3-21
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1.1053
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2017-3-14
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1.1050
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2017-3-7
|
1.1042
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|
2017-2-28
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1.1035
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|
2017-2-21
|
1.1028
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|
2017-2-14
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1.1022
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|
2017-2-7
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1.1014
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2017-1-24
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1.1001
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2017-1-17
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1.0996
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2017-1-10
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1.0989
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2017-1-3
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1.0981
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2016-12-27
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1.0978
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2016-12-20
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1.0972
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2016-12-13
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1.0966
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2016-12-6
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1.0958
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2016-11-29
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1.0952
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2016-11-22
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1.0946
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2016-11-15
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1.0939
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2016-11-8
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1.0932
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2016-11-1
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1.0925
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|
2016-10-25
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1.0919
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|
2016-10-18
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1.0914
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2016-10-11
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1.0906
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2016-9-27
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1.0894
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2016-9-20
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1.0888
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2016-9-13
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1.0881
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2016-9-6
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1.0873
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2016-8-30
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1.0866
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2016-8-23
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1.0860
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2016-8-16
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1.0852
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2016-8-9
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1.0845
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|
2016-8-2
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1.0838
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2016-7-26
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1.0831
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|
2016-7-19
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1.0825
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|
2016-7-12
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1.0817
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|
2016-7-5
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1.0810
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|
2016-6-28
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1.0804
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2016-6-21
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1.0795
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2016-6-14
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1.0785
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|
2016-6-7
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1.0776
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2016-5-31
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1.0766
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2016-5-24
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1.0757
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|
2016-5-17
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1.0747
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2016-5-10
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1.0736
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2016-5-3
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1.0724
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|
2016-4-26
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1.0715
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|
2016-4-19
|
1.0707
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|
2016-4-12
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1.0708
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2016-4-5
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1.0703
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2016-3-29
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1.0691
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|
2016-3-22
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1.0685
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2016-3-15
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1.0669
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|
2016-3-8
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1.0656
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2016-3-1
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1.0645
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2016-2-23
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1.0636
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|
2016-2-16
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1.0625
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|
2016-2-2
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1.0608
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|
2016-1-26
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1.0607
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|
2016-1-19
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1.0603
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|
2016-1-12
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1.0591
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|
2016-1-5
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1.0578
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2015-12-29
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1.0575
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2015-12-22
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1.0562
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2015-12-15
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1.0549
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2015-12-8
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1.0539
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2015-12-1
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1.0522
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|
2015-11-24
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1.0509
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2015-11-17
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1.0503
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2015-11-10
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1.0500
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2015-11-3
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1.0501
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2015-10-27
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1.0483
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2015-10-20
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1.0465
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2015-10-13
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1.0448
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2015-9-22
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1.0414
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|
2015-9-15
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1.0401
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2015-9-8
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1.0395
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2015-9-1
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1.0383
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2015-8-25
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1.0369
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2015-8-18
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1.0364
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|
2015-8-11
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1.0361
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2015-8-4
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1.0335
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2015-7-28
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1.0312
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2015-7-21
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1.0293
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2015-7-14
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1.0273
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2015-7-7
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1.0245
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2015-6-30
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1.0256
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2015-6-23
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1.0254
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2015-6-16
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1.0265
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2015-6-9
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1.0256
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2015-6-2
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1.0234
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2015-5-26
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1.0223
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2015-5-19
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1.0201
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2015-5-12
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1.0172
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2015-5-5
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1.0146
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2015-4-28
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1.0134
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2015-4-21
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1.0113
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2015-4-14
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1.0094
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2015-4-7
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1.0076
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2015-3-31
|
1.0055
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2015-3-24
|
1.0032
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2015-3-17
|
1.0009
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