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9期)19QY1809
 
    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9期)19QY1809
    产品代码:19QY1809
估值截止日
理财资产单位净值
2021-12-27
1.0557
2021-12-21
1.0549
2021-12-14
1.0538
2021-12-07
1.0528
2021-11-30
1.0517
2021-11-23
1.0506
2021-11-16
1.0495
2021-11-09
1.0485
2021-11-02
1.0474
2021-10-19
1.0452
2021-10-12
1.0442
2021-10-08
1.0436
2021-09-28
1.0420
2021-09-22
1.0411
2021-09-14
1.0399
2021-09-07
1.0388
2021-08-31
1.0377
2021-08-24
1.0366
2021-08-17
1.0356
2021-08-10
1.0345
2021-08-03
1.0334
2021-07-27
1.0323
2021-07-20
1.0313
2021-07-13
1.0302
2021-07-06
1.0291
2021-06-29
1.0280
2021-06-08
1.0248
2021-06-01
1.0238
2021-05-25
1.0227
2021-05-18
1.0217
2021-05-11
1.0206
2021-05-06
1.0198
2021-04-27
1.0185
2021-04-20
1.0174
2021-04-13
1.0163
2021-04-06
1.0153
2021-03-30
1.0142
2021-03-23
1.0131
2021-03-16
1.0121
2021-03-09
1.0110
2021-03-02
1.0100
2021-02-23
1.0089
2021-02-18
1.0081
2021-02-09
1.0068
2021-02-02
1.0057
2021-01-26
1.0046
2021-01-19
1.0036
2021-01-12
1.0025
2021-01-05
1.0574
2020-12-29
1.0563
2020-12-22
1.0552
2020-12-15
1.0541
2020-12-08
1.0531
2020-12-01
1.0520
2020-11-24
1.0509
2020-11-17
1.0498
2020-11-10
1.0488
2020-11-03
1.0477
2020-10-27
1.0466
2020-10-20
1.0455
2020-10-13
1.0445
2020-10-09
1.0439
2020-09-29
1.0423
2020-09-22
1.0413
2020-09-15
1.0402
2020-09-08
1.0391
2020-09-01
1.0380
2020-08-25
1.0370
2020-08-18
1.0359
2020-08-11
1.0348
2020-08-04
1.0338
2020-07-28
1.0327
2020-07-21
1.0316
2020-07-14
1.0305
2020-07-07
1.0295
2020-06-30
1.0284
2020-06-23
1.0273
2020-06-16
1.0263
2020-06-09
1.0252
2020-06-02
1.0241
2020-05-26
1.0231
2020-05-19
1.0220
2020-05-12
1.0209
2020-05-07
1.0202
2020-04-28
1.0188
2020-04-21
1.0178
2020-04-14
1.0167
2020-04-07
1.0156
2020-03-31
1.0146
2020-03-24
1.0135
2020-03-17
1.0124
2020-03-10
1.0114
2020-03-03
1.0103
2020-02-25
1.0093
2020-02-18
1.0082
2020-02-04
1.0061
2020-01-21
1.0039
2020-01-14
1.0029
2020-01-07
1.0018
2019-12-31
1.0008
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。