中国工商银行私人银行臻享系列浙江之星全权委托资产管理人民币理财计划2014年第453期PBZP8201
 
    产品名称:中国工商银行私人银行臻享系列浙江之星全权委托资产管理人民币理财计划2014年第453期
    产品代码:PBZP8201
估值截止日
理财资产单位净值
2018-10-15
1.2163
2018-10-08
1.2150
2018-09-17
1.2111
2018-09-10
1.2098
2018-09-03
1.2085
2018-08-27
1.2072
2018-08-20
1.2059
2018-08-13
1.2046
2018-08-06
1.2032
2018-07-30
1.2020
2018-07-23
1.2007
2018-07-16
1.1994
2018-07-09
1.1973
2018-07-02
1.1960
2018-06-25
1.1948
2018-06-19
1.1937
2018-06-11
1.1922
2018-06-04
1.1910
2018-05-28
1.1897
2018-05-21
1.1885
2018-05-14
1.1872
2018-05-07
1.1859
2018-05-02
1.1851
2018-04-23
1.1835
2018-04-16
1.1822
2018-04-09
1.1810
2018-04-02
1.1797
2018-03-26
1.1785
2018-03-19
1.1773
2018-03-12
1.1761
2018-03-05
1.1748
2018-02-26
1.1736
2018-02-22
1.1730
2018-02-12
1.1713
2018-02-05
1.1700
2018-01-29
1.1691
2018-01-22
1.1732
2018-01-15
1.1725
2018-01-08
1.1717
2018-01-02
1.1710
2017-12-25
1.1712
2017-12-18
1.1704
2017-12-11
1.1695
2017-12-4
1.1687
2017-11-27
1.1681
2017-11-20
1.1672
2017-11-13
1.1663
2017-11-6
1.1654
2017-10-30
1.1645
2017-10-23
1.1627
2017-10-16
1.1618
2017-10-9
1.1609
2017-9-25
1.1584
2017-9-18
1.1575
2017-9-11
1.1566
2017-9-4
1.1557
2017-8-28
1.1543
2017-8-21
1.1535
2017-8-14
1.1527
2017-8-7
1.1519
2017-7-31
1.1511
2017-7-24
1.1497
2017-7-17
1.1489
2017-7-10
1.1481
2017-7-3
1.1473
2017-6-26
1.1461
2017-6-19
1.1454
2017-6-12
1.1446
2017-6-5
1.1438
2017-5-31
1.1433
2017-5-22
1.1412
2017-5-15
1.1404
2017-5-8
1.1396
2017-5-2
1.1388
2017-4-24
1.1376
2017-4-17
1.1369
2017-4-10
1.1361
2017-4-5
1.1354
2017-3-27
1.1341
2017-3-20
1.1334
2017-3-13
1.1327
2017-3-6
1.1318
2017-2-27
1.1309
2017-2-20
1.1293
2017-2-13
1.1284
2017-2-6
1.1275
2017-2-3
1.1272
2017-1-23
1.1209
2017-1-16
1.1201
2017-1-9
1.1192
2017-1-3
1.1184
2016-12-26
1.1162
2016-12-19
1.1155
2016-12-12
1.1146
2016-12-5
1.1137
2016-11-28
1.1129
2016-11-21
1.1120
2016-11-14
1.1111
2016-11-7
1.1101
2016-10-31
1.1092
2016-10-24
1.1085
2016-10-17
1.1076
2016-10-10
1.1065
2016-9-26
1.1049
2016-9-19
1.1041
2016-9-12
1.1031
2016-9-5
1.1021
2016-8-29
1.1013
2016-8-22
1.1004
2016-8-15
1.0996
2016-8-8
1.0986
2016-8-1
1.0977
2016-7-25
1.0968
2016-7-18
1.0960
2016-7-11
1.0953
2016-7-4
1.0944
2016-6-27
1.0937
2016-6-20
1.0927
2016-6-13
1.0917
2016-6-6
1.0908
2016-5-30
1.0898
2016-5-23
1.0888
2016-5-16
1.0878
2016-5-9
1.0870
2016-5-3
1.0859
2016-4-25
1.0851
2016-4-18
1.0846
2016-4-11
1.0838
2016-4-5
1.0833
2016-3-28
1.0826
2016-3-21
1.0816
2016-3-14
1.0796
2016-3-7
1.0780
2016-2-29
1.0773
2016-2-22
1.0769
2016-2-15
1.0756
2016-2-1
1.0740
2016-1-25
1.0742
2016-1-18
1.0736
2016-1-11
1.0725
2016-1-4
1.0724
2015-12-28
1.0718
2015-12-21
1.0701
2015-12-14
1.0685
2015-12-7
1.0669
2015-11-30
1.0650
2015-11-23
1.0636
2015-11-16
1.0630
2015-11-9
1.0630
2015-11-2
1.0620
2015-10-26
1.0605
2015-10-19
1.0578
2015-10-12
1.0572
2015-10-8
1.0560
2015-9-28
1.0544
2015-9-21
1.0536
2015-9-14
1.0524
2015-9-7
1.0505
2015-8-31
1.0515
2015-8-24
1.0483
2015-8-17
1.0473
2015-8-10
1.0447
2015-8-3
1.0412
2015-7-27
1.0405
2015-7-20
1.0384
2015-7-13
1.0365
2015-7-6
1.0332
2015-6-29
1.0376
2015-6-23
1.0394
2015-6-15
1.0441
2015-6-8
1.0414
2015-6-1
1.0393
2015-5-25
1.0368
2015-5-18
1.0334
2015-5-11
1.0293
2015-5-4
1.0263
2015-4-27
1.0245
2015-4-20
1.0217
2015-4-13
1.0210
2015-4-7
1.0198
2015-3-30
1.0171
2015-3-23
1.0145
2015-3-16
1.0128
2015-3-9
1.0115
2015-3-2
1.0103
2015-2-25
1.0093
2015-2-9
1.0066
2015-2-2
1.0054
2015-1-26
1.0041
2015-1-19
1.0029
2015-1-12
1.0017
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-10-17)
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