产品名称：产品组合PBZP1794私银全权委托人民币理财产品2017年第98期551天
产品代码：PBZP1794 |
|
估值截止日
|
理财资产单位净值
|
|
2018-08-27
|
1.0764
|
|
2018-08-01
|
1.0798
|
|
2018-07-02
|
1.0769
|
|
2018-06-01
|
1.0736
|
|
2018-05-02
|
1.0707
|
|
2018-04-02
|
1.0682
|
|
2018-03-01
|
1.0648
|
|
2018-02-01
|
1.0505
|
|
2018-01-02
|
1.0405
|
|
2017-12-1
|
1.0357
|
|
2017-11-1
|
1.0359
|
|
2017-10-9
|
1.0269
|
|
2017-9-1
|
1.0176
|
|
2017-8-1
|
1.0095
|
|
2017-7-3
|
1.0059
|
|
2017-6-1
|
0.9910
|
|
2017-5-2
|
0.9920
|
|
2017-4-5
|
0.9927
|
|
2017-3-1
|
0.9914
|
|