产品名称：PBZP1676私银资产管理人民币理财产品2016年第202期1100天
产品代码：PBZP1676 |
|
估值截止日
|
理财资产单位净值
|
|
2019-12-05
|
1.1188
|
|
2019-12-02
|
1.1187
|
|
2019-11-01
|
1.1152
|
|
2019-10-08
|
1.1120
|
|
2019-09-02
|
1.0916
|
|
2019-08-01
|
1.0733
|
|
2019-07-01
|
1.0643
|
|
2019-06-03
|
1.0362
|
|
2019-05-06
|
1.0332
|
|
2019-04-01
|
1.0298
|
|
2019-03-01
|
1.0259
|
|
2019-02-01
|
1.0230
|
|
2019-01-02
|
1.0197
|
|
2018-12-03
|
1.0163
|
|
2018-11-01
|
1.0132
|
|
2018-10-08
|
1.0109
|
|
2018-09-03
|
1.0075
|
|
2018-08-01
|
1.0045
|
|
2018-07-02
|
1.0017
|
|
2018-06-01
|
0.9985
|
|
2018-05-02
|
0.9960
|
|
2018-04-02
|
0.9934
|
|
2018-03-01
|
0.9899
|
|
2018-02-01
|
0.9883
|
|
2018-01-02
|
0.9807
|
|
2017-12-1
|
0.9749
|
|
2017-11-1
|
0.9802
|
|
2017-10-9
|
0.9693
|
|
2017-9-1
|
0.9652
|
|
2017-8-1
|
0.9601
|
|
2017-7-3
|
0.9600
|
|
2017-6-1
|
0.9611
|
|
2017-5-2
|
0.9666
|
|
2017-4-5
|
0.9656
|
|
2017-3-1
|
0.9673
|
|
2017-2-3
|
0.9709
|
|
2017-1-3
|
0.965
|
|
2016-12-1
|
1.0001
|
|