PBZP8202工银私银臻享系列武汉之星人民币理财计划2015年第32期
 
    产品名称:PBZP8202工银私银臻享系列武汉之星人民币理财计划2015年第32期
    产品代码:PBZP8202
估值截止日
理财资产单位净值
2018-10-16
1.2102
2018-10-09
1.2089
2018-09-18
1.2048
2018-09-11
1.2035
2018-09-04
1.2023
2018-08-28
1.2010
2018-08-21
1.1998
2018-08-14
1.1986
2018-08-07
1.1974
2018-07-31
1.1962
2018-07-24
1.1950
2018-07-17
1.1938
2018-07-10
1.1920
2018-07-03
1.1909
2018-06-26
1.1897
2018-06-19
1.1885
2018-06-12
1.1872
2018-06-05
1.1858
2018-05-29
1.1845
2018-05-22
1.1831
2018-05-15
1.1818
2018-05-08
1.1804
2018-04-24
1.1779
2018-04-17
1.1765
2018-04-10
1.1748
2018-04-02
1.1735
2018-03-27
1.1722
2018-03-20
1.1710
2018-03-13
1.1697
2018-03-06
1.1684
2018-02-27
1.1672
2018-02-13
1.1649
2018-02-06
1.1638
2018-01-30
1.1626
2018-01-23
1.1615
2018-01-16
1.1605
2018-01-09
1.1593
2018-01-02
1.1582
2017-12-26
1.1575
2017-12-19
1.1564
2017-12-12
1.1552
2017-12-5
1.1540
2017-11-28
1.1529
2017-11-21
1.1518
2017-11-14
1.1506
2017-11-7
1.1494
2017-10-31
1.1483
2017-10-24
1.1471
2017-10-17
1.1460
2017-10-10
1.1449
2017-9-26
1.1430
2017-9-19
1.1419
2017-9-12
1.1408
2017-9-5
1.1398
2017-8-29
1.1388
2017-8-22
1.1378
2017-8-15
1.1369
2017-8-8
1.1358
2017-8-1
1.1349
2017-7-25
1.1340
2017-7-18
1.1331
2017-7-11
1.1321
2017-7-4
1.1311
2017-6-27
1.1303
2017-6-20
1.1295
2017-6-13
1.1286
2017-6-6
1.1275
2017-5-23
1.1256
2017-5-16
1.1246
2017-5-9
1.1235
2017-5-2
1.1225
2017-4-25
1.1216
2017-4-18
1.1206
2017-4-11
1.1197
2017-3-28
1.1180
2017-3-21
1.1171
2017-3-14
1.1162
2017-3-7
1.1152
2017-2-28
1.1144
2017-2-21
1.1135
2017-2-14
1.1127
2017-2-7
1.1119
2017-1-24
1.1104
2017-1-17
1.1098
2017-1-10
1.1090
2017-1-3
1.1082
2016-12-27
1.1076
2016-12-20
1.1069
2016-12-13
1.1063
2016-12-06
1.1055
2016-11-29
1.1047
2016-11-22
1.1039
2016-11-15
1.1031
2016-11-8
1.1023
2016-11-1
1.1013
2016-10-25
1.1004
2016-10-18
1.0996
2016-10-11
1.0987
2016-9-27
1.0972
2016-9-20
1.0964
2016-9-13
1.0955
2016-9-6
1.0946
2016-8-30
1.0937
2016-8-23
1.0928
2016-8-16
1.0919
2016-8-9
1.0910
2016-8-2
1.0902
2016-7-26
1.0893
2016-7-19
1.0884
2016-7-12
1.0875
2016-7-5
1.0867
2016-6-28
1.0861
2016-6-21
1.0851
2016-6-14
1.0842
2016-6-7
1.0832
2016-5-31
1.0823
2016-5-24
1.0813
2016-5-17
1.0804
2016-5-10
1.0793
2016-5-3
1.0781
2016-4-26
1.0773
2016-4-19
1.0770
2016-4-12
1.0763
2016-4-5
1.0756
2016-3-29
1.0750
2016-3-22
1.0743
2016-3-15
1.0730
2016-3-8
1.0718
2016-3-1
1.0708
2016-2-23
1.0699
2016-2-16
1.0689
2016-2-2
1.0671
2016-1-26
1.0667
2016-1-19
1.0661
2016-1-12
1.0650
2016-1-5
1.0638
2015-12-29
1.0631
2015-12-22
1.0624
2015-12-15
1.0613
2015-12-8
1.0604
2015-12-1
1.0592
2015-11-24
1.0582
2015-11-17
1.0575
2015-11-10
1.0567
2015-11-3
1.0561
2015-10-27
1.0550
2015-10-20
1.0538
2015-10-13
1.0528
2015-9-22
1.0497
2015-9-15
1.0486
2015-9-8
1.0473
2015-9-1
1.0462
2015-8-25
1.0443
2015-8-18
1.0428
2015-8-11
1.0404
2015-8-4
1.0387
2015-7-28
1.0372
2015-7-21
1.0304
2015-7-14
1.0254
2015-7-7
1.0229
2015-6-30
1.0255
2015-6-23
1.0220
2015-6-16
1.0244
2015-6-9
1.0234
2015-6-2
1.0240
2015-5-26
1.0221
2015-5-19
1.0210
2015-5-12
1.0189
2015-5-5
1.0174
2015-4-28
1.0161
2015-4-21
1.0148
2015-4-14
1.0127
2015-4-7
1.0100
2015-3-31
1.0088
2015-3-24
1.0074
2015-3-17
1.0061
2015-3-10
1.0049
2015-3-3
1.0036
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-10-18)
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