产品名称：产品组合PBZX1703私银资产管理人民币理财产品2017年第280期
产品代码：PBZX1703 |
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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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1.0867
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2020-08-21
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1.0867
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|
2020-08-07
|
1.0864
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2020-07-21
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1.0786
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2020-07-07
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1.0672
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2020-06-19
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0.9892
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2020-06-05
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0.9742
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2020-05-26
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0.9541
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2020-05-12
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0.9724
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2020-04-22
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0.9556
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2020-04-08
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0.9521
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2020-03-20
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0.9323
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2020-03-06
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0.9982
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2020-02-21
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0.9969
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2020-02-07
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0.9715
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2020-01-22
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0.9893
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2020-01-08
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0.9912
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2019-12-20
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0.9789
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2019-12-06
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0.9664
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2019-11-21
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0.9686
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2019-11-07
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0.9738
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2019-10-28
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0.9685
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2019-10-14
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0.9702
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2019-09-23
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0.9744
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2019-09-06
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0.9725
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2019-08-21
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0.9610
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2019-08-07
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0.9491
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2019-07-19
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0.9585
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2019-07-05
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0.9665
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2019-06-24
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0.9626
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2019-06-10
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0.9422
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2019-05-24
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0.9459
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2019-05-10
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0.9472
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2019-04-22
|
1.0002
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2019-04-08
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0.9971
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2019-03-21
|
0.9963
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2019-03-07
|
0.9985
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2019-02-28
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0.9936
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2019-02-14
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0.9832
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2019-01-22
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0.9708
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2019-01-08
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0.9633
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2018-12-21
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0.9628
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2018-12-07
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0.9763
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2018-11-21
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0.9863
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2018-11-07
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0.9875
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2018-10-26
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0.9844
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2018-10-12
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0.9892
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2018-09-21
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1.0513
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2018-09-07
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1.0559
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2018-08-21
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1.0633
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|
2018-08-07
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1.0806
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2018-07-20
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1.1111
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2018-07-06
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1.0939
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2018-06-22
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1.1318
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2018-06-07
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1.1513
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2018-05-22
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1.1532
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2018-05-08
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1.1380
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2018-04-24
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1.1307
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2018-04-10
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1.1448
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2018-03-21
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1.1663
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2018-03-07
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1.1592
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2018-02-28
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1.1543
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2018-02-07
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1.1575
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2018-01-22
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1.2062
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2018-01-08
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1.1793
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2017-12-21
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1.1497
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2017-12-7
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1.1301
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2017-11-21
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1.1691
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2017-11-7
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1.1547
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2017-10-27
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1.1339
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2017-10-13
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1.0967
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|
2017-9-21
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1.0720
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2017-9-7
|
1.0645
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2017-8-21
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1.0572
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2017-8-7
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1.0575
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2017-7-21
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1.0605
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2017-7-7
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1.0411
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2017-6-21
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1.0277
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2017-6-7
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1.0125
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2017-5-22
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1.0058
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2017-5-8
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0.9958
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2017-4-25
|
1.0024
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