产品名称：PBZP8204工银私银臻享系列天府之星人民币理财计划2015年第104期
产品代码：PBZP8204 |
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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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2019-04-24
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1.1919
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|
2019-04-23
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1.1918
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|
2019-04-16
|
1.1911
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2019-04-09
|
1.1904
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|
2019-04-02
|
1.1897
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2019-03-26
|
1.1891
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|
2019-03-19
|
1.1885
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|
2019-03-12
|
1.1878
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|
2019-03-05
|
1.1872
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|
2019-02-26
|
1.1859
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|
2019-02-19
|
1.1847
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|
2019-02-12
|
1.1835
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|
2019-01-29
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1.1811
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|
2019-01-22
|
1.1799
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|
2019-01-15
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1.1788
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|
2019-01-08
|
1.1775
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2018-12-25
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1.1748
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|
2018-12-18
|
1.1736
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|
2018-12-11
|
1.1724
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|
2018-12-04
|
1.1709
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|
2018-11-27
|
1.1698
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|
2018-11-20
|
1.1686
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|
2018-11-13
|
1.1674
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|
2018-10-30
|
1.1651
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|
2018-10-23
|
1.1639
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|
2018-10-16
|
1.1628
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|
2018-10-09
|
1.1615
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|
2018-09-18
|
1.1579
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|
2018-09-11
|
1.1566
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|
2018-09-04
|
1.1538
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|
2018-08-28
|
1.1526
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|
2018-08-21
|
1.1514
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|
2018-08-14
|
1.1503
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|
2018-08-07
|
1.1491
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|
2018-07-31
|
1.1479
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|
2018-07-24
|
1.1468
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|
2018-07-17
|
1.1456
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2018-07-10
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1.1444
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|
2018-07-03
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1.1433
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|
2018-06-26
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1.1421
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2018-06-19
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1.1409
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2018-06-12
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1.1380
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2018-06-05
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1.1364
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2018-05-29
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1.1352
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2018-05-22
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1.1338
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|
2018-05-15
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1.1327
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|
2018-05-08
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1.1316
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|
2018-04-24
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1.1293
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|
2018-04-17
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1.1282
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|
2018-04-10
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1.1272
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|
2018-04-02
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1.1261
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2018-03-27
|
1.1250
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2018-03-20
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1.1240
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2018-03-13
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1.1229
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2018-03-06
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1.1216
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2018-02-27
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1.1207
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2018-02-13
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1.1187
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2018-02-06
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1.1175
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2018-01-30
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1.1166
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2018-01-23
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1.1157
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2018-01-16
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1.1148
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2018-01-09
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1.1139
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2018-01-02
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1.1130
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2017-12-26
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1.1127
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2017-12-19
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1.1121
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2017-12-12
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1.1112
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|
2017-12-5
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1.1103
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2017-11-28
|
1.1094
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|
2017-11-21
|
1.1085
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|
2017-11-14
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1.1076
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|
2017-11-7
|
1.1067
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|
2017-10-31
|
1.1059
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|
2017-10-24
|
1.1051
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|
2017-10-17
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1.1042
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|
2017-10-10
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1.1034
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|
2017-9-26
|
1.1019
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2017-9-19
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1.1011
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2017-9-12
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1.1003
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2017-9-5
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1.0995
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2017-8-29
|
1.0988
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|
2017-8-22
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1.0981
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2017-8-15
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1.0974
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|
2017-8-8
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1.0966
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|
2017-8-1
|
1.0959
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|
2017-7-25
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1.0952
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2017-7-18
|
1.0946
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2017-7-11
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1.0939
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2017-7-4
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1.0932
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2017-6-27
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1.0926
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2017-6-20
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1.0921
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2017-6-13
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1.0914
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2017-6-6
|
1.0906
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2017-5-23
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1.0892
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2017-5-16
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1.0884
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2017-5-9
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1.0877
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2017-5-2
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1.0869
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2017-4-25
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1.0862
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2017-4-18
|
1.0853
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2017-4-11
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1.0845
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2017-3-28
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1.0831
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2017-3-21
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1.0825
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2017-3-14
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1.0819
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|
2017-3-7
|
1.0811
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2017-2-28
|
1.0803
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2017-2-21
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1.0795
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2017-2-14
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1.0788
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2017-2-7
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1.0779
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2017-1-24
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1.0764
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2017-1-17
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1.0758
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2017-1-10
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1.0749
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2017-1-3
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1.0741
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2016-12-27
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1.0736
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2016-12-20
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1.0729
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2016-12-13
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1.0722
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2016-12-6
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1.0714
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2016-11-29
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1.0707
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2016-11-22
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1.0699
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2016-11-15
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1.0691
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2016-11-8
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1.0684
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2016-11-1
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1.0676
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2016-10-25
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1.0669
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2016-10-18
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1.0662
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2016-10-11
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1.0654
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2016-9-27
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1.0640
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2016-9-20
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1.0633
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2016-9-13
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1.0625
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2016-9-6
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1.0617
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2016-8-30
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1.0610
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2016-8-23
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1.0602
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2016-8-16
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1.0595
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2016-8-9
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1.0587
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2016-8-2
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1.0579
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2016-7-26
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1.0572
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2016-7-19
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1.0565
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2016-7-12
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1.0557
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2016-7-5
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1.0550
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2016-6-28
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1.0543
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2016-6-21
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1.0534
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2016-6-14
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1.0524
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|
2016-6-7
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1.0515
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2016-5-31
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1.0506
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2016-5-24
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1.0497
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2016-5-17
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1.0488
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2016-5-10
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1.0478
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|
2016-5-3
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1.0467
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|
2016-4-26
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1.0463
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2016-4-19
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1.0451
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2016-4-12
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1.0456
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2016-4-5
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1.0448
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2016-3-29
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1.0437
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2016-3-22
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1.0429
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2016-3-15
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1.0416
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2016-3-8
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1.0405
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2016-3-1
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1.0396
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2016-2-23
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1.0387
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2016-2-16
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1.0378
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2016-2-2
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1.0363
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2016-1-26
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1.0357
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2016-1-19
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1.0353
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2016-1-12
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1.0343
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2016-1-5
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1.0329
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2015-12-29
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1.0323
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2015-12-22
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1.0317
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2015-12-15
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1.0302
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2015-12-8
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1.0292
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2015-12-1
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1.0277
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2015-11-24
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1.0266
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2015-11-17
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1.0259
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2015-11-10
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1.0250
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2015-11-3
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1.0251
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2015-10-27
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1.0240
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2015-10-20
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1.0225
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2015-10-13
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1.0214
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2015-9-22
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1.0177
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2015-9-15
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1.0168
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2015-9-8
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1.0158
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2015-9-1
|
1.0152
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2015-8-25
|
1.0133
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2015-8-18
|
1.0117
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2015-8-11
|
1.0100
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2015-8-4
|
1.0083
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2015-7-28
|
1.0064
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2015-7-21
|
1.0035
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2015-7-14
|
1.0018
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2015-7-7
|
1.0038
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