产品名称：产品组合PBZX1702私银全权委托资产管理人民币理财2017年第158期
产品代码：PBZX1702 |
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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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2020-09-07
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1.0713
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2020-09-03
|
1.0715
|
|
2020-08-19
|
1.0714
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2020-08-05
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1.0713
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2020-07-17
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1.0499
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2020-07-03
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1.0333
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2020-06-17
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0.9791
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2020-06-03
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0.9706
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2020-05-22
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0.9631
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2020-05-08
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0.9636
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2020-04-20
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0.9543
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2020-04-03
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0.9440
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2020-03-18
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0.9408
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2020-03-04
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0.9724
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2020-02-19
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0.9741
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2020-02-05
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0.9482
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2020-01-20
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0.9814
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2020-01-06
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0.9777
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2019-12-18
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0.9686
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2019-12-04
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0.9535
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2019-11-19
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0.9569
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2019-11-05
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0.9629
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2019-10-24
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0.9558
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|
2019-10-10
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0.9537
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2019-09-19
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0.9609
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2019-09-04
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0.9553
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2019-08-19
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0.9427
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2019-08-05
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0.9450
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2019-07-17
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0.9487
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2019-07-03
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0.9572
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2019-06-20
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0.9419
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|
2019-06-05
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0.9337
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2019-05-22
|
0.9404
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|
2019-05-08
|
0.9432
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|
2019-04-18
|
0.9803
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2019-04-03
|
0.9792
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2019-03-19
|
0.9785
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2019-03-05
|
0.9783
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2019-02-26
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0.9763
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2019-02-12
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0.9599
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2019-01-18
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0.9483
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2019-01-04
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0.9375
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2018-12-19
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0.9504
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2018-12-05
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0.9819
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2018-11-19
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0.9849
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2018-11-05
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0.9761
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2018-10-24
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0.9685
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2018-10-10
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1.0100
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2018-09-19
|
1.0200
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2018-09-05
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1.0455
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2018-08-17
|
1.0396
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2018-08-03
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1.0649
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2018-07-18
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1.0903
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2018-07-04
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1.0822
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2018-06-20
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1.1236
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2018-06-05
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1.1384
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2018-05-18
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1.1366
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2018-05-04
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1.1237
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2018-04-20
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1.1218
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2018-04-04
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1.1307
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2018-03-19
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1.1614
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2018-03-05
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1.1496
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2018-02-26
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1.1674
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2018-02-05
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1.1924
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2018-01-18
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1.1932
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2018-01-04
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1.1654
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2017-12-19
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1.1376
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2017-12-5
|
1.1196
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2017-11-17
|
1.1295
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2017-11-3
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1.1126
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2017-10-25
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1.1124
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2017-9-19
|
1.0751
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2017-9-5
|
1.0702
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2017-8-17
|
1.0515
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2017-8-3
|
1.0588
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2017-7-19
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1.0574
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2017-7-5
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1.0418
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2017-6-19
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1.0290
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2017-6-5
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1.0139
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2017-5-4
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1.0025
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2017-4-21
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1.0126
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2017-4-7
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1.0158
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2017-3-17
|
1.0015
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