产品名称：PBZP1648私银委托资产管理人民币理财产品2016年第128期1835天
产品代码：PBZP1648 |
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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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1.0320
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2019-11-01
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1.0295
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2019-10-08
|
1.0275
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2019-09-02
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1.0244
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2019-08-01
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1.0217
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2019-07-01
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1.0191
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2019-06-03
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1.0164
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2019-05-06
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1.0140
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2019-04-01
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1.0112
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2019-03-01
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1.0060
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2019-02-01
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0.9936
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2019-01-02
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0.9837
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2018-12-03
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0.9898
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2018-11-01
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0.9841
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2018-10-08
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0.9871
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2018-09-03
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0.9882
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2018-08-01
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0.9952
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2018-07-02
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0.9935
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2018-06-01
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1.0012
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2018-05-02
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0.9938
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2018-04-02
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0.9977
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2018-03-01
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1.0033
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2018-02-01
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1.0129
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2018-01-02
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1.0003
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2017-12-1
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0.9897
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2017-11-1
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1.0012
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2017-10-9
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0.9998
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2017-9-1
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0.9978
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2017-8-1
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0.9973
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2017-7-3
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0.9933
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2017-6-1
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0.9800
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2017-5-2
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0.9843
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2017-4-5
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0.9827
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2017-3-1
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0.9791
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2017-2-3
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0.9750
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2017-1-3
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0.9701
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2016-12-1
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1.0023
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2016-11-1
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0.9983
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