产品名称：PBZP1635私银全权委托资产管理人民币理财产品2016年第89期1844天
产品代码：PBZP1635 |
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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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1.0452
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2019-11-01
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1.0426
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2019-10-08
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1.0405
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2019-09-02
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1.0372
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2019-08-01
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1.0344
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2019-07-01
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1.0314
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2019-06-03
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1.0282
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2019-05-06
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1.0253
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2019-04-01
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1.0222
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2019-03-01
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1.0192
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2019-02-01
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1.0099
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2019-01-02
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1.0047
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2018-12-03
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1.0055
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2018-11-01
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1.0022
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2018-10-08
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1.0079
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2018-09-03
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1.0056
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2018-08-01
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1.0135
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2018-07-02
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1.0159
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2018-06-01
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1.0241
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2018-05-02
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1.0210
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2018-04-02
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1.0264
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2018-03-01
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1.0275
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2018-02-01
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1.0355
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2018-01-02
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1.0286
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2017-12-1
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1.0235
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2017-11-1
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1.0259
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2017-10-9
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1.0172
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2017-9-1
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1.0130
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2017-8-1
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1.0097
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2017-7-3
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1.0066
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2017-6-1
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0.9923
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2017-5-2
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0.9916
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2017-4-5
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0.9887
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2017-3-1
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0.9876
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2017-2-3
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0.9827
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2017-1-3
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0.9719
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2016-12-1
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1.0023
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2016-11-1
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1.0027
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2016-10-10
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1.0023
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