产品名称：产品组合PBZP17E9私银全权委托人民币理财产品2017年第166期736天
产品代码：PBZP17E9 |
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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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2019-03-20
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1.1143
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2019-03-01
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1.1144
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2019-02-01
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1.1223
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2019-01-02
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1.1273
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2018-12-03
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1.1380
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2018-11-01
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1.1431
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2018-10-08
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1.1414
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2018-09-03
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1.1388
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2018-08-01
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1.1365
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2018-07-02
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1.1395
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2018-06-01
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1.1405
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2018-05-02
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1.1381
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2018-04-02
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1.1361
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2018-03-01
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1.1339
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2018-02-01
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1.1321
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2018-01-02
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1.1300
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2017-12-1
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1.1285
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2017-11-1
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1.0842
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2017-10-9
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1.0237
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2017-9-1
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1.0085
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2017-8-1
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1.0063
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2017-7-3
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1.0043
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2017-6-1
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1.0021
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2017-5-2
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0.9995
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2017-4-5
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0.9808
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