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
估值截止日
理财资产单位净值
2018-10-16
1.1628
2018-10-09
1.1615
2018-09-18
1.1579
2018-09-11
1.1566
2018-09-04
1.1538
2018-08-28
1.1526
2018-08-21
1.1514
2018-08-14
1.1503
2018-08-07
1.1491
2018-07-31
1.1479
2018-07-24
1.1468
2018-07-17
1.1456
2018-07-10
1.1444
2018-07-03
1.1433
2018-06-26
1.1421
2018-06-19
1.1409
2018-06-12
1.1380
2018-06-05
1.1364
2018-05-29
1.1352
2018-05-22
1.1338
2018-05-15
1.1327
2018-05-08
1.1316
2018-04-24
1.1293
2018-04-17
1.1282
2018-04-10
1.1272
2018-04-02
1.1261
2018-03-27
1.1250
2018-03-20
1.1240
2018-03-13
1.1229
2018-03-06
1.1216
2018-02-27
1.1207
2018-02-13
1.1187
2018-02-06
1.1175
2018-01-30
1.1166
2018-01-23
1.1157
2018-01-16
1.1148
2018-01-09
1.1139
2018-01-02
1.1130
2017-12-26
1.1127
2017-12-19
1.1121
2017-12-12
1.1112
2017-12-5
1.1103
2017-11-28
1.1094
2017-11-21
1.1085
2017-11-14
1.1076
2017-11-7
1.1067
2017-10-31
1.1059
2017-10-24
1.1051
2017-10-17
1.1042
2017-10-10
1.1034
2017-9-26
1.1019
2017-9-19
1.1011
2017-9-12
1.1003
2017-9-5
1.0995
2017-8-29
1.0988
2017-8-22
1.0981
2017-8-15
1.0974
2017-8-8
1.0966
2017-8-1
1.0959
2017-7-25
1.0952
2017-7-18
1.0946
2017-7-11
1.0939
2017-7-4
1.0932
2017-6-27
1.0926
2017-6-20
1.0921
2017-6-13
1.0914
2017-6-6
1.0906
2017-5-23
1.0892
2017-5-16
1.0884
2017-5-9
1.0877
2017-5-2
1.0869
2017-4-25
1.0862
2017-4-18
1.0853
2017-4-11
1.0845
2017-3-28
1.0831
2017-3-21
1.0825
2017-3-14
1.0819
2017-3-7
1.0811
2017-2-28
1.0803
2017-2-21
1.0795
2017-2-14
1.0788
2017-2-7
1.0779
2017-1-24
1.0764
2017-1-17
1.0758
2017-1-10
1.0749
2017-1-3
1.0741
2016-12-27
1.0736
2016-12-20
1.0729
2016-12-13
1.0722
2016-12-6
1.0714
2016-11-29
1.0707
2016-11-22
1.0699
2016-11-15
1.0691
2016-11-8
1.0684
2016-11-1
1.0676
2016-10-25
1.0669
2016-10-18
1.0662
2016-10-11
1.0654
2016-9-27
1.0640
2016-9-20
1.0633
2016-9-13
1.0625
2016-9-6
1.0617
2016-8-30
1.0610
2016-8-23
1.0602
2016-8-16
1.0595
2016-8-9
1.0587
2016-8-2
1.0579
2016-7-26
1.0572
2016-7-19
1.0565
2016-7-12
1.0557
2016-7-5
1.0550
2016-6-28
1.0543
2016-6-21
1.0534
2016-6-14
1.0524
2016-6-7
1.0515
2016-5-31
1.0506
2016-5-24
1.0497
2016-5-17
1.0488
2016-5-10
1.0478
2016-5-3
1.0467
2016-4-26
1.0463
2016-4-19
1.0451
2016-4-12
1.0456
2016-4-5
1.0448
2016-3-29
1.0437
2016-3-22
1.0429
2016-3-15
1.0416
2016-3-8
1.0405
2016-3-1
1.0396
2016-2-23
1.0387
2016-2-16
1.0378
2016-2-2
1.0363
2016-1-26
1.0357
2016-1-19
1.0353
2016-1-12
1.0343
2016-1-5
1.0329
2015-12-29
1.0323
2015-12-22
1.0317
2015-12-15
1.0302
2015-12-8
1.0292
2015-12-1
1.0277
2015-11-24
1.0266
2015-11-17
1.0259
2015-11-10
1.0250
2015-11-3
1.0251
2015-10-27
1.0240
2015-10-20
1.0225
2015-10-13
1.0214
2015-9-22
1.0177
2015-9-15
1.0168
2015-9-8
1.0158
2015-9-1
1.0152
2015-8-25
1.0133
2015-8-18
1.0117
2015-8-11
1.0100
2015-8-4
1.0083
2015-7-28
1.0064
2015-7-21
1.0035
2015-7-14
1.0018
2015-7-7
1.0038
  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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