PBZP9100臻选系列-个人金融-中国工商银行中国网站
PBZP9100臻选系列
 
    产品名称:PBZP9100臻选系列
    产品代码:PBZP9100
估值截止日
理财资产单位净值
2018-08-13
1.1199
2018-08-06
1.1167
2018-07-30
1.1242
2018-07-23
1.1224
2018-07-16
1.1220
2018-07-09
1.1184
2018-07-02
1.1205
2018-06-25
1.1234
2018-06-11
1.1252
2018-06-04
1.1241
2018-05-28
1.1236
2018-05-21
1.1249
2018-05-14
1.1232
2018-05-07
1.1189
2018-04-23
1.1170
2018-04-16
1.1167
2018-04-09
1.1152
2018-04-02
1.1151
2018-03-26
1.1161
2018-03-19
1.1196
2018-03-12
1.1192
2018-03-05
1.1141
2018-02-26
1.1176
2018-02-12
1.1123
2018-02-05
1.1183
2018-01-29
1.1202
2018-01-22
1.1189
2018-01-15
1.1186
2018-01-08
1.1160
2017-12-25
1.1117
2017-12-18
1.1087
2017-12-11
1.1097
2017-12-4
1.1082
2017-11-27
1.1099
2017-11-20
1.1122
2017-11-13
1.1124
2017-11-6
1.1071
2017-10-30
1.1067
2017-10-23
1.1045
2017-10-16
1.1033
2017-10-9
1.0997
2017-9-25
1.0988
2017-9-18
1.0964
2017-9-11
1.0947
2017-9-4
1.0949
2017-8-28
1.0938
2017-8-21
1.0915
2017-8-14
1.0889
2017-8-7
1.0899
2017-7-31
1.0909
2017-7-24
1.0890
2017-7-17
1.0865
2017-7-10
1.0839
2017-7-3
1.0832
2017-6-26
1.0833
2017-6-19
1.0794
2017-6-12
1.0805
2017-6-5
1.0728
2017-5-22
1.0719
2017-5-15
1.0648
2017-5-8
1.0594
2017-4-24
1.0588
2017-4-17
1.0566
2017-4-10
1.0571
2017-3-27
1.0566
2017-3-20
1.0528
2017-3-13
1.0520
2017-3-6
1.0507
2017-2-27
1.0497
2017-2-20
1.0492
2017-2-13
1.0485
2017-2-6
1.0529
2017-1-23
1.0519
2017-1-16
1.0518
2017-1-9
1.0531
2016-12-26
1.0497
2016-12-19
1.0508
2016-12-12
1.0562
2016-12-5
1.0589
2016-11-28
1.0613
2016-11-21
1.0594
2016-11-14
1.0595
2016-11-7
1.0583
2016-10-31
1.0576
2016-10-24
1.0577
2016-10-17
1.0561
2016-10-10
1.0543
2016-9-26
1.0530
2016-9-19
1.0513
2016-9-12
1.0517
2016-9-5
1.0500
2016-8-29
1.0493
2016-8-22
1.0485
2016-8-15
1.0478
2016-8-8
1.0458
2016-8-1
1.0445
2016-7-25
1.0435
2016-7-18
1.0424
2016-7-11
1.041
2016-7-4
1.0396
2016-6-27
1.0379
2016-6-20
1.0367
2016-6-13
1.0354
2016-6-6
1.0347
2016-5-30
1.0322
2016-5-23
1.0312
2016-5-16
1.0304
2016-5-9
1.0297
2016-5-3
1.0292
2016-4-18
1.0304
2016-4-11
1.0305
2016-3-28
1.0291
2016-3-21
1.0281
2016-3-14
1.0268
2016-3-7
1.0255
2016-2-29
1.0245
2016-2-22
1.0236
2016-2-15
1.0225
2016-2-1
1.0207
2016-1-25
1.0203
2016-1-18
1.0196
2016-1-11
1.0187
2016-1-4
1.0183
2015-12-28
1.0178
2015-12-21
1.0165
2015-12-14
1.0148
2015-12-7
1.0140
2015-11-30
1.0125
2015-11-23
1.0122
2015-11-16
1.0109
2015-11-9
1.0102
2015-11-2
1.0074
2015-10-26
1.0061
2015-10-19
1.0049
2015-10-12
1.0039
2015-9-28
1.0020
2015-9-21
1.0010
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-08-15)
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