产品名称：PBZP1655私银委托资产管理人民币理财产品2016年第146期930天
产品代码：PBZP1655 |
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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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2019-05-22
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1.1179
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2019-05-06
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1.1161
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2019-04-01
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1.1110
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2019-03-01
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1.1048
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2019-02-01
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1.0746
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2019-01-02
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1.0622
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2018-12-03
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1.0600
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2018-11-01
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1.0572
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2018-10-08
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1.0552
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2018-09-03
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1.0523
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2018-08-01
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1.0497
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2018-07-02
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1.0472
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2018-06-01
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1.0447
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2018-05-02
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1.0423
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2018-04-02
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1.0424
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2018-03-01
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1.0494
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2018-02-01
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1.0720
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2018-01-02
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1.0540
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2017-12-1
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1.0457
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2017-11-1
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1.0451
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2017-10-9
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1.0316
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2017-9-1
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1.0287
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2017-8-1
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1.0227
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2017-7-3
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1.0197
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2017-6-1
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1.0026
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2017-5-2
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1.0051
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2017-4-5
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1.0030
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2017-3-1
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0.9984
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2017-2-3
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0.9915
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2017-1-3
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0.9808
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2016-12-1
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1.0054
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