产品名称：PBZP1645私银资产管理人民币理财产品2016年第114期1853天
产品代码：PBZP1645 |
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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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1.0734
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2019-11-01
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1.0727
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2019-10-08
|
1.0704
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2019-09-02
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1.0653
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2019-08-01
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1.0601
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2019-07-01
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1.0555
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2019-06-03
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1.0520
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2019-05-06
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1.0477
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2019-04-01
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1.0459
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2019-03-01
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1.0415
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2019-02-01
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1.0379
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2019-01-02
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1.0309
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2018-12-03
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1.0266
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2018-11-01
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1.0109
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2018-10-08
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1.0078
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2018-09-03
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1.0044
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2018-08-01
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1.0170
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2018-07-02
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1.0145
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2018-06-01
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1.0253
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2018-05-02
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1.0178
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2018-04-02
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1.0219
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2018-03-01
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1.0252
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2018-02-01
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1.0424
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2018-01-02
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1.0264
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2017-12-1
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1.0184
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2017-11-1
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1.0199
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2017-10-9
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1.0094
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2017-9-1
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1.0058
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2017-8-1
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0.9996
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2017-7-3
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0.9946
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2017-6-1
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0.9840
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2017-5-2
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0.9923
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2017-4-5
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0.9923
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2017-3-1
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0.9883
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2017-2-3
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0.9842
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2017-1-3
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0.9794
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2016-12-1
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1.0053
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2016-11-1
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1.0006
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