产品名称：PBZP1624私银全权委托资产管理人民币理财产品2016年第31期1826天
产品代码：PBZP1624 |
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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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1.0652
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2019-11-01
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1.0629
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2019-10-08
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1.0610
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2019-09-02
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1.0582
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2019-08-01
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1.0558
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2019-07-01
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1.0532
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2019-06-03
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1.0505
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2019-05-06
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1.0473
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2019-04-01
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1.0445
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2019-03-01
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1.0416
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2019-02-01
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1.0404
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2019-01-02
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1.0377
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2018-12-03
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1.0358
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2018-11-01
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1.0327
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2018-10-08
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1.0314
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2018-09-03
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1.0290
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2018-08-01
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1.0269
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2018-07-02
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1.0242
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2018-06-01
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1.0225
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2018-05-02
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1.0204
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2018-04-02
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1.0191
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2018-03-01
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1.0174
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2018-02-01
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1.0169
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2018-01-02
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1.0141
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2017-12-1
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1.0127
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2017-11-1
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1.0110
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2017-10-9
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1.0089
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2017-9-1
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1.0068
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2017-8-1
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1.0053
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2017-7-3
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1.0022
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2017-6-1
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0.9902
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2017-5-2
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0.9922
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2017-4-5
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0.9905
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2017-3-1
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0.9893
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2017-2-3
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0.9835
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2017-1-3
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0.9755
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2016-12-1
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1.0084
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2016-11-1
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1.0062
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2016-10-10
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1.0056
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2016-9-1
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1.0025
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