产品名称：PBZP1642私银委托资产管理人民币理财产品2016年第100期1849天
产品代码：PBZP1642 |
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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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1.1078
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2019-11-01
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1.1047
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2019-10-08
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1.1028
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2019-09-02
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1.0990
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2019-08-01
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1.0952
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2019-07-01
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1.0912
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2019-06-03
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1.0879
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2019-05-06
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1.0837
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2019-04-01
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1.0805
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2019-03-01
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1.0735
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2019-02-01
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1.0572
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2019-01-02
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1.0466
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2018-12-03
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1.0434
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2018-11-01
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1.0311
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2018-10-08
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1.0256
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2018-09-03
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1.0205
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2018-08-01
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1.0296
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2018-07-02
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1.0257
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2018-06-01
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1.0298
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2018-05-02
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1.0214
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2018-04-02
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1.0188
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2018-03-01
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1.0241
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2018-02-01
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1.0246
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2018-01-02
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1.0182
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2017-12-1
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1.0063
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2017-11-1
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1.0107
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2017-10-9
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1.0039
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2017-9-1
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1.0002
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2017-8-1
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0.9969
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2017-7-3
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0.9916
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2017-6-1
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0.9872
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2017-5-2
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0.9880
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2017-4-5
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0.9877
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2017-3-1
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0.9849
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2017-2-3
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0.9801
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2017-1-3
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0.9746
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2016-12-1
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0.9998
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2016-11-1
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1.0000
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