产品名称：PBZP1674私银资产管理人民币理财产品2016年第195期1105天
产品代码：PBZP1674 |
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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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2019-12-04
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1.1505
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2019-12-02
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1.1511
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2019-11-01
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1.1475
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2019-10-08
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1.1442
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2019-09-02
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1.1279
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2019-08-01
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1.1096
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2019-07-01
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1.1005
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2019-06-03
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1.0722
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2019-05-06
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1.0645
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2019-04-01
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1.0614
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2019-03-01
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1.0583
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2019-02-01
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1.0556
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2019-01-02
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1.0525
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2018-12-03
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1.0498
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2018-11-01
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1.0469
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2018-10-08
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1.0460
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2018-09-03
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1.0487
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2018-08-01
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1.0531
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2018-07-02
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1.0520
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2018-06-01
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1.0586
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2018-05-02
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1.0612
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2018-04-02
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1.0692
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2018-03-01
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1.0709
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2018-02-01
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1.0774
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2018-01-02
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1.0662
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2017-12-1
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1.0567
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2017-11-1
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1.0565
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2017-10-9
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1.0427
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2017-9-1
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1.0368
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2017-8-1
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1.0313
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2017-7-3
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1.0268
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2017-6-1
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1.0108
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2017-5-2
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1.0080
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2017-4-5
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1.0081
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2017-3-1
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0.9995
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2017-2-3
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0.9877
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2017-1-3
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0.9792
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2016-12-1
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0.9973
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