产品名称：PBZP16A3私银全权委托资产管理人民币理财产品2016年第245期763天
产品代码：PBZP16A3 |
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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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2019-01-23
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1.0948
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2019-01-02
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1.0911
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2018-12-03
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1.0881
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2018-11-01
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1.0759
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2018-10-08
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1.0714
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2018-09-03
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1.0647
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2018-08-01
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1.0617
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2018-07-02
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1.0540
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2018-06-01
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1.0514
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2018-05-02
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1.0487
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2018-04-02
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1.0464
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2018-03-01
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1.0437
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2018-02-01
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1.0619
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2018-01-02
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1.0447
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2017-12-1
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1.0369
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2017-11-1
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1.0365
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2017-10-9
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1.0239
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2017-9-1
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1.0212
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2017-8-1
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1.0154
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2017-7-3
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1.0123
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2017-6-1
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0.9953
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2017-5-2
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0.9973
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2017-4-5
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0.9943
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2017-3-1
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0.9920
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2017-2-3
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0.9866
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2017-1-3
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0.9821
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