产品名称：PBZP1685私银资产管理人民币理财产品2016年第219期1132天
产品代码：PBZP1685 |
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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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1.1306
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2019-11-01
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1.1271
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2019-10-08
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1.1245
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2019-09-02
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1.1049
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2019-08-01
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1.0953
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2019-07-01
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1.0871
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2019-06-03
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1.0839
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2019-05-06
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1.0759
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2019-04-01
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1.0730
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2019-03-01
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1.0699
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2019-02-01
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1.0672
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2019-01-02
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1.0640
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2018-12-03
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1.0611
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2018-11-01
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1.0581
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2018-10-08
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1.0565
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2018-09-03
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1.0568
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2018-08-01
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1.0628
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2018-07-02
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1.0605
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2018-06-01
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1.0672
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2018-05-02
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1.0608
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2018-04-02
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1.0623
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2018-03-01
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1.0688
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2018-02-01
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1.0842
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2018-01-02
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1.0626
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2017-12-1
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1.0497
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2017-11-1
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1.0471
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2017-10-9
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1.0255
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2017-9-1
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1.0055
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2017-8-1
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0.9968
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2017-7-3
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0.9858
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2017-6-1
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0.9694
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2017-5-2
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0.9643
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2017-4-5
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0.9677
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2017-3-1
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0.9627
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2017-2-3
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0.9577
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2017-1-3
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0.954
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