产品名称：产品组合PBZP1776私银全权委托人民币理财产品2017年第78期999天
产品代码：PBZP1776 |
|
估值截止日
|
理财资产单位净值
|
|
2019-11-12
|
1.1441
|
|
2019-11-01
|
1.1431
|
|
2019-10-08
|
1.1400
|
|
2019-09-02
|
1.1242
|
|
2019-08-01
|
1.1053
|
|
2019-07-01
|
1.0920
|
|
2019-06-03
|
1.0702
|
|
2019-05-06
|
1.0517
|
|
2019-04-01
|
1.0485
|
|
2019-03-01
|
1.0382
|
|
2019-02-01
|
1.0355
|
|
2019-01-02
|
1.0320
|
|
2018-12-03
|
1.0293
|
|
2018-11-01
|
1.0263
|
|
2018-10-08
|
1.0243
|
|
2018-09-03
|
1.0213
|
|
2018-08-01
|
1.0305
|
|
2018-07-02
|
1.0300
|
|
2018-06-01
|
1.0424
|
|
2018-05-02
|
1.0268
|
|
2018-04-02
|
1.0284
|
|
2018-03-01
|
1.0445
|
|
2018-02-01
|
1.0498
|
|
2018-01-02
|
1.0404
|
|
2017-12-1
|
1.0207
|
|
2017-11-1
|
1.0278
|
|
2017-10-9
|
1.0152
|
|
2017-9-1
|
1.0118
|
|
2017-8-1
|
1.0047
|
|
2017-7-3
|
0.9965
|
|
2017-6-1
|
0.9897
|
|
2017-5-2
|
0.9848
|
|
2017-4-5
|
0.9825
|
|
2017-3-1
|
0.9799
|
|