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
估值截止日
理财资产单位净值
2018-10-16
1.1869
2018-10-09
1.1857
2018-09-18
1.1824
2018-09-11
1.1813
2018-09-04
1.1802
2018-08-28
1.1791
2018-08-14
1.1769
2018-08-07
1.1758
2018-07-31
1.1747
2018-07-24
1.1735
2018-07-17
1.1724
2018-07-10
1.1714
2018-07-03
1.1702
2018-06-26
1.1691
2018-06-19
1.1680
2018-06-12
1.1669
2018-06-05
1.1658
2018-05-29
1.1647
2018-05-22
1.1637
2018-05-15
1.1626
2018-05-08
1.1615
2018-04-24
1.1593
2018-04-17
1.1582
2018-04-10
1.1571
2018-04-02
1.1560
2018-03-27
1.1549
2018-03-20
1.1539
2018-03-13
1.1528
2018-03-06
1.1517
2018-02-27
1.1507
2018-02-13
1.1486
2018-02-06
1.1475
2018-01-30
1.1465
2018-01-23
1.1456
2018-01-16
1.1446
2018-01-09
1.1436
2018-01-02
1.1426
2017-12-26
1.1416
2017-12-19
1.1405
2017-12-12
1.1394
2017-12-5
1.1383
2017-11-28
1.1372
2017-11-21
1.1362
2017-11-14
1.1351
2017-11-7
1.1340
2017-10-31
1.1330
2017-10-24
1.1319
2017-10-17
1.1309
2017-10-10
1.1299
2017-9-26
1.1280
2017-9-19
1.1270
2017-9-12
1.1260
2017-9-5
1.1250
2017-8-29
1.1241
2017-8-22
1.1231
2017-8-15
1.1222
2017-8-8
1.1212
2017-8-1
1.1201
2017-7-25
1.1193
2017-7-18
1.1184
2017-7-11
1.1175
2017-7-4
1.1166
2017-6-27
1.1158
2017-6-20
1.1150
2017-6-13
1.1141
2017-6-6
1.1133
2017-5-23
1.1118
2017-5-16
1.1109
2017-5-9
1.1102
2017-5-2
1.1094
2017-4-25
1.1087
2017-4-18
1.1079
2017-4-11
1.1071
2017-3-28
1.1060
2017-3-21
1.1053
2017-3-14
1.1050
2017-3-7
1.1042
2017-2-28
1.1035
2017-2-21
1.1028
2017-2-14
1.1022
2017-2-7
1.1014
2017-1-24
1.1001
2017-1-17
1.0996
2017-1-10
1.0989
2017-1-3
1.0981
2016-12-27
1.0978
2016-12-20
1.0972
2016-12-13
1.0966
2016-12-6
1.0958
2016-11-29
1.0952
2016-11-22
1.0946
2016-11-15
1.0939
2016-11-8
1.0932
2016-11-1
1.0925
2016-10-25
1.0919
2016-10-18
1.0914
2016-10-11
1.0906
2016-9-27
1.0894
2016-9-20
1.0888
2016-9-13
1.0881
2016-9-6
1.0873
2016-8-30
1.0866
2016-8-23
1.0860
2016-8-16
1.0852
2016-8-9
1.0845
2016-8-2
1.0838
2016-7-26
1.0831
2016-7-19
1.0825
2016-7-12
1.0817
2016-7-5
1.0810
2016-6-28
1.0804
2016-6-21
1.0795
2016-6-14
1.0785
2016-6-7
1.0776
2016-5-31
1.0766
2016-5-24
1.0757
2016-5-17
1.0747
2016-5-10
1.0736
2016-5-3
1.0724
2016-4-26
1.0715
2016-4-19
1.0707
2016-4-12
1.0708
2016-4-5
1.0703
2016-3-29
1.0691
2016-3-22
1.0685
2016-3-15
1.0669
2016-3-8
1.0656
2016-3-1
1.0645
2016-2-23
1.0636
2016-2-16
1.0625
2016-2-2
1.0608
2016-1-26
1.0607
2016-1-19
1.0603
2016-1-12
1.0591
2016-1-5
1.0578
2015-12-29
1.0575
2015-12-22
1.0562
2015-12-15
1.0549
2015-12-8
1.0539
2015-12-1
1.0522
2015-11-24
1.0509
2015-11-17
1.0503
2015-11-10
1.0500
2015-11-3
1.0501
2015-10-27
1.0483
2015-10-20
1.0465
2015-10-13
1.0448
2015-9-22
1.0414
2015-9-15
1.0401
2015-9-8
1.0395
2015-9-1
1.0383
2015-8-25
1.0369
2015-8-18
1.0364
2015-8-11
1.0361
2015-8-4
1.0335
2015-7-28
1.0312
2015-7-21
1.0293
2015-7-14
1.0273
2015-7-7
1.0245
2015-6-30
1.0256
2015-6-23
1.0254
2015-6-16
1.0265
2015-6-9
1.0256
2015-6-2
1.0234
2015-5-26
1.0223
2015-5-19
1.0201
2015-5-12
1.0172
2015-5-5
1.0146
2015-4-28
1.0134
2015-4-21
1.0113
2015-4-14
1.0094
2015-4-7
1.0076
2015-3-31
1.0055
2015-3-24
1.0032
2015-3-17
1.0009
  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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