产品名称：PBZO1315全权委托资产管理国企改革主题投资理财计划2015年第90期
产品代码：PBZO1315 |
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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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1.0047
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|
2020-08-24
|
0.9935
|
|
2020-08-07
|
0.9817
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|
2020-07-22
|
0.9723
|
|
2020-07-07
|
0.9573
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|
2020-06-22
|
0.8790
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|
2020-06-08
|
0.8672
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|
2020-05-22
|
0.8566
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|
2020-05-07
|
0.8585
|
|
2020-04-22
|
0.8436
|
|
2020-04-07
|
0.8307
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|
2020-03-23
|
0.8262
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|
2020-03-09
|
0.8770
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|
2020-02-24
|
0.8789
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|
2020-02-07
|
0.8512
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|
2020-01-22
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0.8693
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2020-01-07
|
0.8682
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2019-12-23
|
0.8560
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|
2019-12-09
|
0.8457
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|
2019-11-22
|
0.8444
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|
2019-11-07
|
0.8500
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|
2019-10-22
|
0.8426
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|
2019-10-08
|
0.8385
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|
2019-09-23
|
0.8478
|
|
2019-09-09
|
0.8477
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|
2019-08-22
|
0.8336
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|
2019-08-07
|
0.8210
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|
2019-07-22
|
0.8321
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|
2019-07-08
|
0.8380
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|
2019-06-24
|
0.8338
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|
2019-06-10
|
0.8117
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|
2019-05-22
|
0.8214
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|
2019-05-07
|
0.8210
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|
2019-04-22
|
0.8626
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|
2019-04-08
|
0.8603
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|
2019-03-22
|
0.8594
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|
2019-03-07
|
0.8612
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|
2019-02-22
|
0.8503
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|
2019-02-11
|
0.8351
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|
2019-01-22
|
0.8336
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|
2019-01-07
|
0.8247
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2018-12-24
|
0.8245
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|
2018-12-07
|
0.8348
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|
2018-11-22
|
0.8547
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|
2018-11-07
|
0.8498
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|
2018-10-22
|
0.8301
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|
2018-10-08
|
0.9213
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|
2018-09-07
|
0.9106
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|
2018-08-22
|
0.9237
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|
2018-08-07
|
0.9345
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|
2018-07-23
|
0.9669
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|
2018-07-09
|
0.9567
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|
2018-06-22
|
0.9865
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|
2018-06-07
|
1.0035
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2018-05-22
|
1.0040
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|
2018-05-07
|
0.9867
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|
2018-04-23
|
0.9790
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|
2018-04-09
|
0.9826
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|
2018-03-22
|
0.9991
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|
2018-03-07
|
0.9948
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|
2018-02-22
|
0.9934
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|
2018-02-07
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0.9948
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|
2018-01-22
|
1.0354
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2018-01-08
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1.0175
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2017-12-22
|
1.0001
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2017-12-7
|
0.9782
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2017-11-22
|
1.0325
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|
2017-11-7
|
1.0023
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|
2017-10-23
|
0.9893
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|
2017-10-9
|
0.9754
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|
2017-9-22
|
0.9676
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|
2017-9-7
|
0.9600
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|
2017-8-22
|
0.9575
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|
2017-8-7
|
0.9559
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|
2017-7-24
|
0.9603
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|
2017-7-7
|
0.9398
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|
2017-6-22
|
0.9260
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|
2017-6-7
|
0.9094
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|
2017-5-22
|
0.8816
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|
2017-5-8
|
0.8690
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|
2017-4-24
|
0.8815
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|
2017-4-7
|
0.8993
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|
2017-3-22
|
0.8955
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|
2017-3-7
|
0.8878
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|
2017-2-22
|
0.8910
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|
2017-2-7
|
0.8725
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|
2017-1-23
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0.8637
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2017-1-9
|
0.8687
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2016-12-22
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0.8642
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2016-12-7
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0.8774
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2016-11-22
|
0.8852
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|
2016-11-7
|
0.8723
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2016-10-24
|
0.8756
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|
2016-10-10
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0.8633
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|
2016-9-22
|
0.8616
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|
2016-9-7
|
0.8536
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2016-8-22
|
0.8422
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|
2016-8-8
|
0.8378
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|
2016-7-22
|
0.8398
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|
2016-7-7
|
0.8403
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|
2016-6-22
|
0.8191
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|
2016-6-7
|
0.8235
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|
2016-5-23
|
0.8131
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|
2016-5-9
|
0.8134
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|
2016-4-22
|
0.8347
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|
2016-4-7
|
0.8468
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|
2016-3-22
|
0.8445
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|
2016-3-7
|
0.8335
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|
2016-2-22
|
0.8379
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|
2016-2-15
|
0.8321
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|
2016-1-22
|
0.8339
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2016-1-7
|
0.8533
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2015-12-22
|
0.9144
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2015-12-7
|
0.9038
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2015-11-23
|
0.9063
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2015-11-9
|
0.9037
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2015-10-22
|
0.8731
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|
2015-10-8
|
0.8569
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|
2015-9-22
|
0.8610
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2015-9-7
|
0.8569
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2015-8-24
|
0.8882
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|
2015-8-7
|
0.9157
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2015-7-22
|
0.9177
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2015-7-7
|
0.8670
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2015-6-23
|
0.9849
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2015-6-8
|
1.0219
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