产品名称：PBZP1617私银全权委托资产管理人民币理财产品2016年第24期1826天
产品代码：PBZP1617 |
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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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2019-12-02
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1.0476
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2019-11-01
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1.0448
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2019-10-08
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1.0424
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2019-09-02
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1.0385
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2019-08-01
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1.0353
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2019-07-01
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1.0321
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2019-06-03
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1.0287
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2019-05-06
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1.0257
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2019-04-01
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1.0222
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2019-03-01
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1.0190
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2019-02-01
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1.0162
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2019-01-02
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1.0131
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2018-12-03
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1.0103
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2018-11-01
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1.0072
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2018-10-08
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1.0051
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2018-09-03
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1.0019
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2018-08-01
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0.9991
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2018-07-02
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0.9964
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2018-06-01
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0.9934
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2018-05-02
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0.9905
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2018-04-02
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0.9880
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2018-03-01
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0.9854
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2018-02-01
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0.9936
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2018-01-02
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0.9878
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2017-12-1
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0.9880
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2017-11-1
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0.9870
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2017-10-9
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0.9839
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2017-9-1
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0.9839
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2017-8-1
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0.9821
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2017-7-3
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0.9812
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2017-6-1
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0.9707
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2017-5-2
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0.9778
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2017-4-5
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0.9867
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2017-3-1
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0.9878
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2017-2-3
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0.9895
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2017-1-3
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0.9813
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2016-12-1
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1.0136
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2016-11-1
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1.0087
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2016-10-10
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1.0065
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2016-9-1
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1.0046
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2016-8-1
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1.0010
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