产品名称：PBZP8202工银私银臻享系列武汉之星人民币理财计划2015年第32期
产品代码：PBZP8202 |
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估值截止日
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理财资产单位净值
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2019-03-12
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1.2295
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|
2019-03-05
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1.2285
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|
2019-02-26
|
1.2278
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|
2019-02-19
|
1.2270
|
|
2019-02-12
|
1.2262
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|
2019-01-29
|
1.2247
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|
2019-01-22
|
1.2239
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|
2019-01-15
|
1.2229
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|
2019-01-08
|
1.2220
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2018-12-25
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1.2204
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|
2018-12-18
|
1.2194
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|
2018-12-11
|
1.2184
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|
2018-12-04
|
1.2173
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|
2018-11-27
|
1.2164
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|
2018-11-20
|
1.2154
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|
2018-11-13
|
1.2144
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|
2018-11-06
|
1.2135
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|
2018-10-30
|
1.2125
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|
2018-10-23
|
1.2115
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|
2018-10-16
|
1.2102
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|
2018-10-09
|
1.2089
|
|
2018-09-18
|
1.2048
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|
2018-09-11
|
1.2035
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|
2018-09-04
|
1.2023
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|
2018-08-28
|
1.2010
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|
2018-08-21
|
1.1998
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|
2018-08-14
|
1.1986
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2018-08-07
|
1.1974
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2018-07-31
|
1.1962
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|
2018-07-24
|
1.1950
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|
2018-07-17
|
1.1938
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|
2018-07-10
|
1.1920
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|
2018-07-03
|
1.1909
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|
2018-06-26
|
1.1897
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|
2018-06-19
|
1.1885
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|
2018-06-12
|
1.1872
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|
2018-06-05
|
1.1858
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2018-05-29
|
1.1845
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|
2018-05-22
|
1.1831
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|
2018-05-15
|
1.1818
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|
2018-05-08
|
1.1804
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2018-04-24
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1.1779
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|
2018-04-17
|
1.1765
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|
2018-04-10
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1.1748
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|
2018-04-02
|
1.1735
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|
2018-03-27
|
1.1722
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|
2018-03-20
|
1.1710
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|
2018-03-13
|
1.1697
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|
2018-03-06
|
1.1684
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|
2018-02-27
|
1.1672
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|
2018-02-13
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1.1649
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|
2018-02-06
|
1.1638
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|
2018-01-30
|
1.1626
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|
2018-01-23
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1.1615
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|
2018-01-16
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1.1605
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|
2018-01-09
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1.1593
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|
2018-01-02
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1.1582
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|
2017-12-26
|
1.1575
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|
2017-12-19
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1.1564
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|
2017-12-12
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1.1552
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|
2017-12-5
|
1.1540
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|
2017-11-28
|
1.1529
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|
2017-11-21
|
1.1518
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|
2017-11-14
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1.1506
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|
2017-11-7
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1.1494
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2017-10-31
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1.1483
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|
2017-10-24
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1.1471
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|
2017-10-17
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1.1460
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|
2017-10-10
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1.1449
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|
2017-9-26
|
1.1430
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|
2017-9-19
|
1.1419
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|
2017-9-12
|
1.1408
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|
2017-9-5
|
1.1398
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|
2017-8-29
|
1.1388
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|
2017-8-22
|
1.1378
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|
2017-8-15
|
1.1369
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|
2017-8-8
|
1.1358
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|
2017-8-1
|
1.1349
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|
2017-7-25
|
1.1340
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|
2017-7-18
|
1.1331
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|
2017-7-11
|
1.1321
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|
2017-7-4
|
1.1311
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|
2017-6-27
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1.1303
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2017-6-20
|
1.1295
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|
2017-6-13
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1.1286
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2017-6-6
|
1.1275
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2017-5-23
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1.1256
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2017-5-16
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1.1246
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2017-5-9
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1.1235
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2017-5-2
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1.1225
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|
2017-4-25
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1.1216
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2017-4-18
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1.1206
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2017-4-11
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1.1197
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2017-3-28
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1.1180
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2017-3-21
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1.1171
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2017-3-14
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1.1162
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|
2017-3-7
|
1.1152
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2017-2-28
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1.1144
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|
2017-2-21
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1.1135
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|
2017-2-14
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1.1127
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|
2017-2-7
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1.1119
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|
2017-1-24
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1.1104
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|
2017-1-17
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1.1098
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2017-1-10
|
1.1090
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|
2017-1-3
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1.1082
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2016-12-27
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1.1076
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2016-12-20
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1.1069
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2016-12-13
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1.1063
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|
2016-12-06
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1.1055
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2016-11-29
|
1.1047
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|
2016-11-22
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1.1039
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2016-11-15
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1.1031
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|
2016-11-8
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1.1023
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2016-11-1
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1.1013
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2016-10-25
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1.1004
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2016-10-18
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1.0996
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2016-10-11
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1.0987
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2016-9-27
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1.0972
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2016-9-20
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1.0964
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2016-9-13
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1.0955
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2016-9-6
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1.0946
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2016-8-30
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1.0937
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|
2016-8-23
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1.0928
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2016-8-16
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1.0919
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|
2016-8-9
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1.0910
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2016-8-2
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1.0902
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2016-7-26
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1.0893
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2016-7-19
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1.0884
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|
2016-7-12
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1.0875
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|
2016-7-5
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1.0867
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2016-6-28
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1.0861
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2016-6-21
|
1.0851
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|
2016-6-14
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1.0842
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|
2016-6-7
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1.0832
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|
2016-5-31
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1.0823
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|
2016-5-24
|
1.0813
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|
2016-5-17
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1.0804
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2016-5-10
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1.0793
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2016-5-3
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1.0781
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2016-4-26
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1.0773
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2016-4-19
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1.0770
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2016-4-12
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1.0763
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2016-4-5
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1.0756
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2016-3-29
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1.0750
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2016-3-22
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1.0743
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|
2016-3-15
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1.0730
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|
2016-3-8
|
1.0718
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2016-3-1
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1.0708
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|
2016-2-23
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1.0699
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2016-2-16
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1.0689
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|
2016-2-2
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1.0671
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2016-1-26
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1.0667
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|
2016-1-19
|
1.0661
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|
2016-1-12
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1.0650
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|
2016-1-5
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1.0638
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2015-12-29
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1.0631
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|
2015-12-22
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1.0624
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|
2015-12-15
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1.0613
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|
2015-12-8
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1.0604
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2015-12-1
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1.0592
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|
2015-11-24
|
1.0582
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|
2015-11-17
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1.0575
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|
2015-11-10
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1.0567
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|
2015-11-3
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1.0561
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2015-10-27
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1.0550
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|
2015-10-20
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1.0538
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2015-10-13
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1.0528
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|
2015-9-22
|
1.0497
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|
2015-9-15
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1.0486
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2015-9-8
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1.0473
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2015-9-1
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1.0462
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2015-8-25
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1.0443
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|
2015-8-18
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1.0428
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|
2015-8-11
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1.0404
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2015-8-4
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1.0387
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2015-7-28
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1.0372
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2015-7-21
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1.0304
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2015-7-14
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1.0254
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2015-7-7
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1.0229
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2015-6-30
|
1.0255
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|
2015-6-23
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1.0220
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|
2015-6-16
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1.0244
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2015-6-9
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1.0234
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2015-6-2
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1.0240
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2015-5-26
|
1.0221
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2015-5-19
|
1.0210
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2015-5-12
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1.0189
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2015-5-5
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1.0174
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2015-4-28
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1.0161
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2015-4-21
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1.0148
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2015-4-14
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1.0127
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2015-4-7
|
1.0100
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2015-3-31
|
1.0088
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2015-3-24
|
1.0074
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2015-3-17
|
1.0061
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2015-3-10
|
1.0049
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2015-3-3
|
1.0036
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