产品名称：PBZP16A4私银资产管理人民币理财产品2016年第246期1125天
产品代码：PBZP16A4 |
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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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1.0874
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2019-11-01
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1.0835
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2019-10-08
|
1.0803
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2019-09-02
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1.0601
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2019-08-01
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1.0444
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2019-07-01
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1.0364
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2019-06-03
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1.0333
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2019-05-06
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1.0303
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2019-04-01
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1.0266
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2019-03-01
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1.0228
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2019-02-01
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1.0197
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2019-01-02
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1.0163
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2018-12-03
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1.0131
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2018-11-01
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1.0098
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2018-10-08
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1.0074
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2018-09-03
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1.0038
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2018-08-01
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1.0006
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2018-07-02
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0.9979
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2018-06-01
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0.9944
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2018-05-02
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0.9864
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2018-04-02
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0.9839
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2018-03-01
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0.9810
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2018-02-01
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0.9802
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2018-01-02
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0.9651
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2017-12-1
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0.9590
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2017-11-1
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0.9629
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2017-10-9
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0.9586
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2017-9-1
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0.9519
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2017-8-1
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0.9543
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2017-7-3
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0.9606
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2017-6-1
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0.9614
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2017-5-2
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0.9580
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2017-4-5
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0.9696
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2017-3-1
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0.9692
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2017-2-3
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0.9811
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2017-1-3
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0.9744
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