中国工商银行私人银行浙江之星全权委托资产管理家族理财计划2014年第333期PBZP9001
 
    产品名称:中国工商银行私人银行浙江之星全权委托资产管理家族理财计划2014年第333期
    产品代码:PBZP9001
估值截止日
理财资产单位净值
2022-12-23
1.0765
2021-12-23
1.0520
2020-12-23
1.0548
2019-12-23
1.0448
2019-11-07
1.0438
2019-01-03
1.0017
2018-12-26
1.0006
2018-06-26
1.0006
2018-06-15
1.0242
2018-06-07
1.0231
2018-05-15
1.0176
2018-05-08
1.0168
2018-04-16
1.0130
2018-04-10
1.0123
2018-03-15
1.0101
2018-03-07
1.0092
2018-02-22
1.0077
2018-02-07
1.0060
2018-01-15
1.0026
2018-01-08
1.0015
2017-12-29
1.0004
2017-12-25
1.0265
2017-12-15
1.0257
2017-12-7
1.0231
2017-11-15
1.0216
2017-11-7
1.0158
2017-10-16
1.0105
2017-10-13
1.0101
2017-9-15
1.0069
2017-9-7
1.0062
2017-8-15
1.0043
2017-8-7
1.0037
2017-7-17
1.0019
2017-7-7
1.0011
2017-6-23
1.0237
2017-6-15
1.0185
2017-6-7
1.0173
2017-5-15
1.0128
2017-5-8
1.0123
2017-4-17
1.0106
2017-4-11
1.0101
2017-3-15
1.0084
2017-3-7
1.0078
2017-2-15
1.0090
2017-2-9
1.0082
2017-1-16
1.0059
2017-1-9
1.0014
2016-12-30
1.0042
2016-12-23
1.0260
2016-12-15
1.0255
2016-12-7
1.0247
2016-11-15
1.0221
2016-11-7
1.0210
2016-10-17
1.0181
2016-10-14
1.0177
2016-9-19
1.0139
2016-9-7
1.0122
2016-8-15
1.0088
2016-8-5
1.0073
2016-7-15
1.0044
2016-7-7
1.0032
2016-6-30
1.0023
2016-6-15
1.0238
2016-6-7
1.0228
2016-5-16
1.0199
2016-5-9
1.0173
2016-4-15
1.0143
2016-4-8
1.0141
2016-3-15
1.0107
2016-3-7
1.0095
2016-2-15
1.0068
2016-2-5
1.0057
2016-1-15
1.0044
2016-1-8
1.0023
2015-12-30
1.0016
2015-12-15
1.0327
2015-12-7
1.0314
2015-11-16
1.0277
2015-11-6
1.0271
2015-10-15
1.0231
2015-10-14
1.0228
2015-9-15
1.0170
2015-9-9
1.0151
2015-8-17
1.0093
2015-8-7
1.0062
2015-7-15
0.9990
2015-7-7
0.9991
2015-6-15
1.0461
2015-6-5
1.0433
2015-5-15
1.0380
2015-5-8
1.0362
2015-4-15
1.0278
2015-4-8
1.0245
2015-3-16
1.0150
2015-3-6
1.0132
2015-2-16
1.0096
2015-2-6
1.0080
2015-1-15
1.0039
2015-1-9
1.0028
2014-12-15
1.0218
2014-12-5
1.0146
2014-11-17
1.0098
2014-11-7
1.0081
2014-10-14
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。

(2021-12-29)