产品名称：PBZP1696私银资产管理人民币理财产品2016年第230期1130天
产品代码：PBZP1696 |
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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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1.0910
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2019-11-01
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1.0878
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2019-10-08
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1.0854
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2019-09-02
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1.0662
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2019-08-01
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1.0512
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2019-07-01
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1.0410
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2019-06-03
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1.0384
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2019-05-06
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1.0360
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2019-04-01
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1.0332
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2019-03-01
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1.0304
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2019-02-01
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1.0281
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2019-01-02
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1.0251
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2018-12-03
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1.0225
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2018-11-01
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1.0198
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2018-10-08
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1.0179
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2018-09-03
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1.0150
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2018-08-01
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1.0125
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2018-07-02
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1.0102
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2018-06-01
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1.0078
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2018-05-02
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1.0056
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2018-04-02
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1.0036
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2018-03-01
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1.0014
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2018-02-01
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0.9997
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2018-01-02
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0.9865
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2017-12-1
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0.9802
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2017-11-1
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0.9857
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2017-10-9
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0.9844
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2017-9-1
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0.9824
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2017-8-1
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0.9804
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2017-7-3
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0.9785
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2017-6-1
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0.9766
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2017-5-2
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0.9745
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2017-4-5
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0.9726
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2017-3-1
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0.9735
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2017-2-3
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0.9776
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2017-1-3
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0.9758
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