产品名称：PBZP16A5私银全权委托资产管理人民币理财产品2016年第247期777天
产品代码：PBZP16A5 |
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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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2019-01-30
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1.0968
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2019-01-02
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1.0936
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2018-12-03
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1.0775
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2018-11-01
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1.0646
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2018-10-08
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1.0573
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2018-09-03
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1.0476
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2018-08-01
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1.0435
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2018-07-02
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1.0375
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2018-06-01
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1.0298
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2018-05-02
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1.0270
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2018-04-02
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1.0248
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2018-03-01
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1.0257
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2018-02-01
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1.0462
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2018-01-02
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1.0212
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2017-12-1
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1.0125
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2017-11-1
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1.0104
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2017-10-9
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1.0055
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2017-9-1
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0.9985
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2017-8-1
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0.9966
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2017-7-3
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0.9946
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2017-6-1
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0.9923
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2017-5-2
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0.9906
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2017-4-5
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0.9887
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2017-3-1
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0.9868
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2017-2-3
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0.9850
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2017-1-3
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0.9833
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