产品名称：PBZP1636私银全权委托资产管理人民币理财产品2016年第90期1119天
产品代码：PBZP1636 |
|
估值截止日
|
理财资产单位净值
|
|
2019-09-18
|
1.1445
|
|
2019-09-02
|
1.1427
|
|
2019-08-01
|
1.1386
|
|
2019-07-01
|
1.1252
|
|
2019-06-03
|
1.1046
|
|
2019-05-06
|
1.0844
|
|
2019-04-01
|
1.0810
|
|
2019-03-01
|
1.0522
|
|
2019-02-01
|
1.0493
|
|
2019-01-02
|
1.0460
|
|
2018-12-03
|
1.0431
|
|
2018-11-01
|
1.0399
|
|
2018-10-08
|
1.0375
|
|
2018-09-03
|
1.0339
|
|
2018-08-01
|
1.0306
|
|
2018-07-02
|
1.0316
|
|
2018-06-01
|
1.0227
|
|
2018-05-02
|
0.9938
|
|
2018-04-02
|
0.9937
|
|
2018-03-01
|
0.9895
|
|
2018-02-01
|
0.9870
|
|
2018-01-02
|
0.9703
|
|
2017-12-1
|
0.9631
|
|
2017-11-1
|
0.9710
|
|
2017-10-9
|
0.9692
|
|
2017-9-1
|
0.9650
|
|
2017-8-1
|
0.9694
|
|
2017-7-3
|
0.9770
|
|
2017-6-1
|
0.9728
|
|
2017-5-2
|
0.9831
|
|
2017-4-5
|
0.9817
|
|
2017-3-1
|
0.9781
|
|
2017-2-3
|
0.9840
|
|
2017-1-3
|
0.9804
|
|
2016-12-1
|
1.0064
|
|
2016-11-1
|
1.0023
|
|
2016-10-10
|
1.0009
|
|