产品名称：PBZP1641私银全权委托资产管理人民币理财产品2016年第99期1115天
产品代码：PBZP1641 |
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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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1.1433
|
|
2019-09-02
|
1.1413
|
|
2019-08-01
|
1.1367
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2019-07-01
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1.1235
|
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2019-06-03
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1.1030
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2019-05-06
|
1.0881
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2019-04-01
|
1.0845
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2019-03-01
|
1.0556
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2019-02-01
|
1.0527
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2019-01-02
|
1.0494
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2018-12-03
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1.0461
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2018-11-01
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1.0365
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2018-10-08
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1.0321
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2018-09-03
|
1.0294
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2018-08-01
|
1.0319
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2018-07-02
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1.0286
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2018-06-01
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1.0258
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2018-05-02
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1.0230
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2018-04-02
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1.0206
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2018-03-01
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1.0178
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2018-02-01
|
1.0219
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2018-01-02
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1.0161
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2017-12-1
|
1.0056
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2017-11-1
|
1.0084
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2017-10-9
|
1.0014
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2017-9-1
|
0.9989
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2017-8-1
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0.9944
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2017-7-3
|
0.9894
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2017-6-1
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0.9878
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2017-5-2
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0.9907
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2017-4-5
|
0.9938
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2017-3-1
|
0.9914
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2017-2-3
|
0.9883
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2017-1-3
|
0.9775
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2016-12-1
|
0.9984
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2016-11-1
|
1.0001
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