产品名称：PBZP1681私银资产管理人民币理财产品2016年第211期1128天
产品代码：PBZP1681 |
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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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1.1137
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2019-11-01
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1.1123
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2019-10-08
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1.1094
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2019-09-02
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1.0958
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2019-08-01
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1.0764
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2019-07-01
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1.0677
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2019-06-03
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1.0559
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2019-05-06
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1.0486
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2019-04-01
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1.0454
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2019-03-01
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1.0419
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2019-02-01
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1.0392
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2019-01-02
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1.0360
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2018-12-03
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1.0330
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2018-11-01
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1.0198
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2018-10-08
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1.0143
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2018-09-03
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1.0120
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2018-08-01
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1.0100
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2018-07-02
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1.0035
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2018-06-01
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0.9959
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2018-05-02
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0.9912
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2018-04-02
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0.9929
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2018-03-01
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0.9986
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2018-02-01
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1.0176
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2018-01-02
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1.0026
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2017-12-1
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0.9954
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2017-11-1
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1.0021
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2017-10-9
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1.0008
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2017-9-1
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0.9988
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2017-8-1
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0.9968
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2017-7-3
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0.9949
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2017-6-1
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0.9930
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2017-5-2
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0.9909
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2017-4-5
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0.9890
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2017-3-1
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0.9900
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2017-2-3
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0.9941
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2017-1-3
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0.985
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