产品名称：PBZP1662私银资产管理人民币理财产品2016年第163期1117天
产品代码：PBZP1662 |
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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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1.1351
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2019-11-01
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1.1315
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2019-10-08
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1.1282
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2019-09-02
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1.1077
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2019-08-01
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1.0895
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2019-07-01
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1.0805
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2019-06-03
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1.0525
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2019-05-06
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1.0449
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2019-04-01
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1.0419
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2019-03-01
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1.0390
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2019-02-01
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1.0365
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2019-01-02
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1.0336
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2018-12-03
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1.0311
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2018-11-01
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1.0284
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2018-10-08
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1.0264
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2018-09-03
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1.0236
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2018-08-01
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1.0209
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2018-07-02
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1.0186
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2018-06-01
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1.0151
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2018-05-02
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1.0093
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2018-04-02
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1.0186
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2018-03-01
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1.0236
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2018-02-01
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1.0417
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2018-01-02
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1.0285
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2017-12-1
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1.0213
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2017-11-1
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1.0241
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2017-10-9
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1.0110
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2017-9-1
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1.0066
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2017-8-1
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0.9996
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2017-7-3
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0.9969
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2017-6-1
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0.9866
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2017-5-2
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0.9887
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2017-4-5
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0.9920
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2017-3-1
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0.9895
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2017-2-3
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0.9848
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2017-1-3
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0.9754
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2016-12-1
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1.0033
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