产品名称：PBZP1672私银资产管理人民币理财产品2016年第193期1104天
产品代码：PBZP1672 |
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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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2019-12-03
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1.1423
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2019-12-02
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1.1422
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2019-11-01
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1.1383
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2019-10-08
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1.1353
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2019-09-02
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1.1152
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2019-08-01
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1.0963
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2019-07-01
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1.0868
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2019-06-03
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1.0585
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2019-05-06
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1.0504
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2019-04-01
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1.0470
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2019-03-01
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1.0432
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2019-02-01
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1.0403
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2019-01-02
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1.0373
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2018-12-03
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1.0342
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2018-11-01
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1.0222
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2018-10-08
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1.0172
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2018-09-03
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1.0147
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2018-08-01
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1.0242
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2018-07-02
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1.0204
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2018-06-01
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1.0130
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2018-05-02
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1.0106
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2018-04-02
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1.0193
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2018-03-01
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1.0215
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2018-02-01
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1.0332
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2018-01-02
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1.0256
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2017-12-1
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1.0204
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2017-11-1
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1.0253
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2017-10-9
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1.0137
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2017-9-1
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1.0083
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2017-8-1
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1.0009
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2017-7-3
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0.9987
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2017-6-1
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0.9955
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2017-5-2
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0.9924
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2017-4-5
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0.9898
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2017-3-1
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0.9889
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2017-2-3
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0.9912
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2017-1-3
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0.9806
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2016-12-1
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0.9978
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