产品名称：PBZP1691私银全权委托资产管理人民币理财产品2016年225期1086天
产品代码：PBZP1691 |
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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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1.1495
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2019-12-02
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1.1505
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2019-11-01
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1.1469
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2019-10-08
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1.1435
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2019-09-02
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1.1304
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2019-08-01
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1.1121
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2019-07-01
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1.1030
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2019-06-03
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1.0748
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2019-05-06
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1.0670
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2019-04-01
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1.0639
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2019-03-01
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1.0609
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2019-02-01
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1.0583
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2019-01-02
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1.0551
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2018-12-03
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1.0521
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2018-11-01
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1.0493
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2018-10-08
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1.0483
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2018-09-03
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1.0514
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2018-08-01
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1.0645
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2018-07-02
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1.0627
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2018-06-01
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1.0757
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2018-05-02
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1.0678
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2018-04-02
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1.0668
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2018-03-01
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1.0694
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2018-02-01
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1.0744
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2018-01-02
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1.0640
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2017-12-1
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1.0501
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2017-11-1
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1.0554
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2017-10-9
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1.0422
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2017-9-1
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1.0270
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2017-8-1
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1.0184
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2017-7-3
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1.0122
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2017-6-1
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0.9912
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2017-5-2
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0.9896
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2017-4-5
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0.9987
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2017-3-1
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0.9961
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2017-2-3
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0.9925
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2017-1-3
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0.9912
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