产品名称：PBZP1689私银委托资产管理人民币理财产品2016年第223期1133天
产品代码：PBZP1689 |
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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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1.1182
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2019-11-01
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1.1155
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2019-10-08
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1.1128
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2019-09-02
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1.0933
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2019-08-01
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1.0783
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2019-07-01
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1.0708
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2019-06-03
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1.0685
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2019-05-06
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1.0658
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2019-04-01
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1.0626
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2019-03-01
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1.0594
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2019-02-01
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1.0568
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2019-01-02
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1.0538
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2018-12-03
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1.0510
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2018-11-01
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1.0482
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2018-10-08
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1.0478
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2018-09-03
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1.0560
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2018-08-01
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1.0668
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2018-07-02
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1.0672
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2018-06-01
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1.0793
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2018-05-02
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1.0873
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2018-04-02
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1.0884
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2018-03-01
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1.0867
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2018-02-01
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1.0815
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2018-01-02
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1.0698
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2017-12-1
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1.0600
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2017-11-1
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1.0533
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2017-10-9
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1.0431
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2017-9-1
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1.0385
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2017-8-1
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1.0370
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2017-7-3
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1.0329
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2017-6-1
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1.0106
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2017-5-2
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1.0033
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2017-4-5
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0.9940
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2017-3-1
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0.9857
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2017-2-3
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0.9758
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2017-1-3
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0.9662
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