产品名称：PBZP16A2私银资产管理人民币理财产品2016年第244期1849天
产品代码：PBZP16A2 |
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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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1.0362
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2019-11-01
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1.0332
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2019-10-08
|
1.0310
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2019-09-02
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1.0275
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2019-08-01
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1.0245
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2019-07-01
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1.0213
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2019-06-03
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1.0182
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2019-05-06
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1.0155
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2019-04-01
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1.0123
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2019-03-01
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1.0092
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2019-02-01
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0.9980
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2019-01-02
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0.9919
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2018-12-03
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0.9932
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2018-11-01
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0.9897
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2018-10-08
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0.9972
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2018-09-03
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0.9946
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2018-08-01
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1.0032
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2018-07-02
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1.0062
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2018-06-01
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1.0156
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2018-05-02
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1.0131
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2018-04-02
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1.0191
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2018-03-01
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1.0198
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2018-02-01
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1.0279
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2018-01-02
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1.0212
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2017-12-1
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1.0187
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2017-11-1
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1.0162
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2017-10-9
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1.0144
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2017-9-1
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1.0118
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2017-8-1
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1.0094
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2017-7-3
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1.0069
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2017-6-1
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1.0043
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2017-5-2
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1.0017
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2017-4-5
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0.9996
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2017-3-1
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1.0000
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2017-2-3
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0.9952
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2017-1-3
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0.9852
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