中银理财-稳富（封闭式）2019年04期
2020-06-05
| 产品代码 | 产品简称 | 单位净值(元) | 周净值增长率(%) | 发布日期 |
|---|---|---|---|---|
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.031483 | -0.3098 | 2020/6/4 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.034688 | -0.1021 | 2020/5/28 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.035745 | -0.0131 | 2020/5/21 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.035881 | -0.1413 | 2020/5/14 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.037347 | 0.0560 | 2020/5/7 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.036766 | 0.1550 | 2020/4/30 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.035162 | 0.1255 | 2020/4/23 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.033865 | 0.1554 | 2020/4/16 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.032261 | 0.6152 | 2020/4/9 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.025949 | -0.0029 | 2020/4/2 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.025979 | 0.2071 | 2020/3/26 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.023859 | -0.1533 | 2020/3/19 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.025431 | 0.1670 | 2020/3/12 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.023721 | 0.1874 | 2020/3/5 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.021806 | 0.1676 | 2020/2/27 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.020096 | 0.1478 | 2020/2/20 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.018591 | 0.1580 | 2020/2/13 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.016984 | 0.3171 | 2020/2/6 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.013769 | 0.0979 | 2020/1/23 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.012777 | 0.0677 | 2020/1/16 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.012092 | 0.1795 | 2020/1/9 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.010279 | 0.0983 | 2020/1/2 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.009287 | 0.0883 | 2019/12/26 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.008397 | 0.0680 | 2019/12/19 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.007712 | 0.0884 | 2019/12/12 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.006822 | 0.1293 | 2019/12/5 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.005522 | 0.1090 | 2019/11/28 |
| WF1904 | 中银理财-稳富（封闭式）201904 | 1.004427 | 0.0000 | 2019/11/21 |