产品名称：PBZP1616私银全权委托资产管理人民币理财产品2016年第23期1094天
产品代码：PBZP1616 |
|
估值截止日
|
理财资产单位净值
|
|
2019-07-05
|
1.1462
|
|
2019-07-01
|
1.1463
|
|
2019-06-03
|
1.1428
|
|
2019-05-06
|
1.1395
|
|
2019-04-01
|
1.1358
|
|
2019-03-01
|
1.1244
|
|
2019-02-01
|
1.1066
|
|
2019-01-02
|
1.0997
|
|
2018-12-03
|
1.0968
|
|
2018-11-01
|
1.0937
|
|
2018-10-08
|
1.0913
|
|
2018-09-03
|
1.0880
|
|
2018-08-01
|
1.0850
|
|
2018-07-02
|
1.0823
|
|
2018-06-01
|
1.0793
|
|
2018-05-02
|
1.0764
|
|
2018-04-02
|
1.0749
|
|
2018-03-01
|
1.0728
|
|
2018-02-01
|
1.0781
|
|
2018-01-02
|
1.0632
|
|
2017-12-1
|
1.0565
|
|
2017-11-1
|
1.0522
|
|
2017-10-9
|
1.0419
|
|
2017-9-1
|
1.0316
|
|
2017-8-1
|
1.0321
|
|
2017-7-3
|
1.0193
|
|
2017-6-1
|
1.0041
|
|
2017-5-2
|
1.0061
|
|
2017-4-5
|
1.0053
|
|
2017-3-1
|
1.0009
|
|
2017-2-3
|
0.9987
|
|
2017-1-3
|
0.9941
|
|
2016-12-1
|
1.0223
|
|
2016-11-1
|
1.0171
|
|
2016-10-10
|
1.0154
|
|
2016-9-1
|
1.0122
|
|
2016-8-1
|
1.0066
|
|