产品代码:830003
产品名称:中国工商银行稳健配置强债型理财产品830003
日期
|
产品净值
|
累计净值
|
2020-08-10 |
1.6820 |
1.7920 |
2020-08-03 |
1.6826 |
1.7926 |
2020-07-30 |
1.6925 |
1.8025 |
2020-07-01 |
1.5612 |
1.6712 |
2020-06-29 |
1.5610 |
1.6710 |
2020-06-01 |
1.5633 |
1.6733 |
2020-05-28 |
1.5634 |
1.6734 |
2020-05-06 |
1.5615 |
1.6715 |
2020-04-29 |
1.5608 |
1.6708 |
2020-04-01 |
1.5591 |
1.6691 |
2020-03-30 |
1.5592 |
1.6692 |
2020-03-02 |
1.5575 |
1.6675 |
2020-02-27 |
1.5568 |
1.6668 |
2020-02-03 |
1.5550 |
1.6650 |
2020-01-02 |
1.5525 |
1.6625 |
2019-12-30 |
1.5526 |
1.6626 |
2019-12-02 |
1.5514 |
1.6614 |
2019-11-28 |
1.5506 |
1.6606 |
2019-11-01 |
1.5500 |
1.6600 |
2019-10-30 |
1.5491 |
1.6591 |
2019-10-8 |
1.5464 |
1.6564 |
2019-9-27 |
1.5469 |
1.6569 |
2019-9-2 |
1.5441 |
1.6541 |
2019-8-29 |
1.5434 |
1.6534 |
2019-8-1 |
1.5409 |
1.6509 |
2019-7-30 |
1.5410 |
1.6510 |
2019-7-1 |
1.5372 |
1.6472 |
2019-6-27 |
1.5364 |
1.6464 |
2019-6-3 |
1.5366 |
1.6466 |
2019-5-30 |
1.5358 |
1.6458 |
2019-5-6 |
1.5341 |
1.6441 |
2019-4-29 |
1.5334 |
1.6434 |
2019-4-1 |
1.5320 |
1.6420 |
2019-3-28 |
1.5313 |
1.6413 |
2019-3-1 |
1.5314 |
1.6414 |
2019-2-27 |
1.5315 |
1.6415 |
2019-2-1 |
1.5306 |
1.6406 |
2019-1-30 |
1.5299 |
1.6399 |
2019-1-2 |
1.5293 |
1.6393 |
2018-12-27 |
1.5289 |
1.6389 |
2018-12-3 |
1.5284 |
1.6384 |
2018-11-1 |
1.5276 |
1.6376 |
2018-4-2 |
1.5228 |
1.6328 |
2018-2-1 |
1.5199 |
1.6299 |
2018-1-30 |
1.5202 |
1.6302 |
2017-12-28 |
1.5196 |
1.6296 |
2017-12-01 |
1.5184 |
1.6284 |
2017-11-29 |
1.5179 |
1.6279 |
2017-11-1 |
1.5175 |
1.6275 |
2017-10-30 |
1.5176 |
1.6276 |
2017-10-9
|
1.5171
|
1.6271
|
2017-9-28
|
1.5173
|
1.6273
|
2017-9-1
|
1.5168
|
1.6268
|
2017-8-30
|
1.5168
|
1.6268
|
2017-8-1
|
1.5153
|
1.6253
|
2017-7-28
|
1.5173
|
1.6273
|
2017-7-3
|
1.5064
|
1.6164
|
2017-6-29
|
1.5063
|
1.6163
|
2017-6-1
|
1.5042
|
1.6142
|
2017-5-26
|
1.5044
|
1.6144
|
2017-5-2
|
1.5022
|
1.6122
|
2017-4-27
|
1.5021
|
1.6121
|
2017-4-5
|
1.5
|
1.61
|
2017-3-30
|
1.4999
|
1.6099
|
2017-3-1
|
1.4976
|
1.6076
|
中国工商银行稳健配置强债型理财产品830003净值(2008.3.3-2017.2.27)
|