产品名称：产品组合PBZX1704私银资产管理人民币理财产品2017年第318期
产品代码：PBZX1704 |
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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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1.0021
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2020-08-24
|
0.9740
|
|
2020-08-10
|
0.9458
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2020-07-22
|
0.9411
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|
2020-07-08
|
0.9321
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2020-06-22
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0.8724
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2020-06-08
|
0.8562
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2020-05-27
|
0.8416
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2020-05-13
|
0.8525
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|
2020-04-23
|
0.8403
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|
2020-04-09
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0.8327
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|
2020-03-23
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0.8215
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2020-03-09
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0.8744
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2020-02-24
|
0.8764
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2020-02-10
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0.8512
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2020-01-23
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0.8744
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2020-01-09
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0.8692
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2019-12-23
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0.8593
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2019-12-09
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0.8505
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2019-11-22
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0.8494
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2019-11-08
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0.8558
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2019-10-29
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0.8529
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2019-10-15
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0.8547
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|
2019-09-24
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0.8515
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|
2019-09-09
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0.8546
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2019-08-22
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0.8419
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|
2019-08-08
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0.8300
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2019-07-22
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0.8431
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2019-07-08
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0.8495
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2019-06-25
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0.8448
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2019-06-11
|
0.8297
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|
2019-05-27
|
0.8305
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|
2019-05-13
|
0.8449
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|
2019-04-23
|
0.8784
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|
2019-04-09
|
0.8828
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|
2019-03-22
|
0.8824
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|
2019-03-08
|
0.8844
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2019-02-15
|
0.8714
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2019-01-23
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0.8571
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2019-01-09
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0.8527
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2018-12-24
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0.8505
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2018-12-10
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0.8668
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2018-11-22
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0.8809
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2018-11-08
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0.8731
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2018-10-29
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0.8657
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2018-10-15
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0.8761
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2018-09-10
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0.9393
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2018-08-22
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0.9540
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|
2018-08-08
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0.9666
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2018-07-23
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0.9993
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2018-07-09
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0.9901
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2018-06-25
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1.0168
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2018-06-08
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1.0356
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2018-05-23
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1.0327
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2018-05-09
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1.0305
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2018-04-25
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1.0226
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2018-04-11
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1.0303
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2018-03-22
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1.0550
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2018-03-08
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1.0604
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2018-02-08
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1.0621
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2018-01-23
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1.0972
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2018-01-09
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1.0819
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2017-12-22
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1.0653
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2017-12-8
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1.0369
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2017-11-22
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1.0774
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2017-11-8
|
1.0691
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2017-10-30
|
1.0626
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2017-10-16
|
1.0679
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2017-9-22
|
1.0484
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2017-9-8
|
1.0408
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2017-8-22
|
1.0340
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|
2017-8-8
|
1.0351
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|
2017-7-24
|
1.0369
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2017-7-10
|
1.0191
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2017-6-22
|
1.0083
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2017-6-8
|
1.0004
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2017-5-23
|
0.9845
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2017-5-9
|
0.9738
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