产品名称：PBZP1660私银委托资产管理人民币理财产品2016年第161期1106天
产品代码：PBZP1660 |
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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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1.1379
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2019-09-02
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1.1366
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2019-08-01
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1.1326
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2019-07-01
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1.1289
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2019-06-03
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1.1256
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2019-05-06
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1.1119
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2019-04-01
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1.1082
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2019-03-01
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1.1042
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2019-02-01
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1.1011
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2019-01-02
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1.0977
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2018-12-03
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1.0944
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2018-11-01
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1.0810
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2018-10-08
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1.0753
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2018-09-03
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1.0725
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2018-08-01
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1.0832
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2018-07-02
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1.0788
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2018-06-01
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1.0671
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2018-05-02
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1.0591
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2018-04-02
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1.0654
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2018-03-01
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1.0704
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2018-02-01
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1.0903
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2018-01-02
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1.0693
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2017-12-1
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1.0600
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2017-11-1
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1.0576
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2017-10-9
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1.0440
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2017-9-1
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1.0389
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2017-8-1
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1.0345
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2017-7-3
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1.0272
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2017-6-1
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1.0124
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2017-5-2
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1.0130
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2017-4-5
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1.0095
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2017-3-1
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1.0032
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2017-2-3
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0.9952
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2017-1-3
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0.9852
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2016-12-1
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1.0061
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