工银理财·博股通利私银尊享债转股封闭净值理财产品(2019年8期)19QY1808
 
    产品名称:工银理财·博股通利私银尊享债转股封闭净值理财产品(2019年8期)19QY1808
    产品代码:19QY1808
估值截止日
理财资产单位净值
2021-12-27
1.0528
2021-12-21
1.0521
2021-12-14
1.0511
2021-12-07
1.0500
2021-11-30
1.0490
2021-11-23
1.0480
2021-11-16
1.0470
2021-11-09
1.0460
2021-11-02
1.0450
2021-10-26
1.0440
2021-10-19
1.0429
2021-10-12
1.0419
2021-10-08
1.0413
2021-09-28
1.0399
2021-09-22
1.0390
2021-09-14
1.0378
2021-09-07
1.0368
2021-08-31
1.0358
2021-08-24
1.0348
2021-08-17
1.0338
2021-08-10
1.0327
2021-08-03
1.0317
2021-07-27
1.0307
2021-07-20
1.0297
2021-07-13
1.0287
2021-07-06
1.0277
2021-06-29
1.0266
2021-06-08
1.0236
2021-06-01
1.0226
2021-05-25
1.0216
2021-05-18
1.0206
2021-05-11
1.0196
2021-05-06
1.0189
2021-04-27
1.0176
2021-04-20
1.0166
2021-04-13
1.0156
2021-04-06
1.0146
2021-03-30
1.0135
2021-03-23
1.0125
2021-03-16
1.0115
2021-03-09
1.0105
2021-03-02
1.0095
2021-02-23
1.0085
2021-02-18
1.0078
2021-02-09
1.0065
2021-02-02
1.0055
2021-01-26
1.0045
2021-01-19
1.0035
2021-01-12
1.0025
2021-01-05
1.0543
2020-12-29
1.0532
2020-12-22
1.0522
2020-12-15
1.0512
2020-12-08
1.0502
2020-12-01
1.0492
2020-11-24
1.0482
2020-11-17
1.0472
2020-11-10
1.0461
2020-11-03
1.0451
2020-10-27
1.0441
2020-10-20
1.0431
2020-10-13
1.0421
2020-10-09
1.0415
2020-09-29
1.0400
2020-09-22
1.0390
2020-09-15
1.0380
2020-09-08
1.0370
2020-09-01
1.0360
2020-08-25
1.0350
2020-08-18
1.0340
2020-08-11
1.0329
2020-08-04
1.0319
2020-07-28
1.0309
2020-07-21
1.0299
2020-07-14
1.0289
2020-07-07
1.0279
2020-06-30
1.0268
2020-06-23
1.0258
2020-06-16
1.0248
2020-06-09
1.0238
2020-06-02
1.0228
2020-05-26
1.0218
2020-05-19
1.0208
2020-05-12
1.0198
2020-05-07
1.0191
2020-04-28
1.0178
2020-04-21
1.0168
2020-04-14
1.0158
2020-04-07
1.0148
2020-03-31
1.0138
2020-03-24
1.0128
2020-03-17
1.0118
2020-03-10
1.0108
2020-03-03
1.0098
2020-02-25
1.0088
2020-02-18
1.0078
2020-02-04
1.0057
2020-01-21
1.0037
2020-01-14
1.0027
2020-01-07
1.0017
2019-12-31
1.0007
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。