产品名称：PBZP1633私银全权委托资产管理人民币理财产品2016年第87期1118天
产品代码：PBZP1633 |
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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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2019-09-18
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1.1470
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2019-09-02
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1.1457
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2019-08-01
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1.1414
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2019-07-01
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1.1255
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2019-06-03
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1.1044
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2019-05-06
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1.0882
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2019-04-01
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1.0844
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2019-03-01
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1.0556
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2019-02-01
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1.0527
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2019-01-02
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1.0489
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2018-12-03
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1.0457
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2018-11-01
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1.0419
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2018-10-08
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1.0388
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2018-09-03
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1.0348
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2018-08-01
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1.0309
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2018-07-02
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1.0254
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2018-06-01
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1.0218
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2018-05-02
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1.0196
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2018-04-02
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1.0174
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2018-03-01
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1.0186
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2018-02-01
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1.0276
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2018-01-02
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1.0130
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2017-12-1
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1.0002
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2017-11-20
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1.0120
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2017-11-1
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1.0018
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2017-10-9
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0.9924
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2017-9-1
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0.9869
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2017-8-1
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0.9876
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2017-7-3
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0.9839
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2017-6-1
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0.9746
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2017-5-2
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0.9796
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2017-4-5
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0.9837
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2017-3-1
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0.9821
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2017-2-3
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0.9843
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2017-1-3
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0.9773
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2016-12-1
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1.0046
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2016-11-1
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0.9996
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2016-10-10
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0.9991
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