产品名称：PBZP16A6私银委托资产管理人民币理财产品2016年第248期1127天
产品代码：PBZP16A6 |
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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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1.0991
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2019-11-01
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1.0958
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2019-10-08
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1.0932
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2019-09-02
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1.0739
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2019-08-01
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1.0592
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2019-07-01
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1.0488
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2019-06-03
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1.0459
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2019-05-06
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1.0432
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2019-04-01
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1.0401
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2019-03-01
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1.0369
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2019-02-01
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1.0342
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2019-01-02
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1.0311
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2018-12-03
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1.0279
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2018-11-01
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1.0250
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2018-10-08
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1.0228
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2018-09-03
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1.0196
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2018-08-01
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1.0167
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2018-07-02
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1.0141
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2018-06-01
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1.0115
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2018-05-02
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1.0090
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2018-04-02
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1.0067
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2018-03-01
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1.0041
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2018-02-01
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1.0020
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2018-01-02
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0.9884
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2017-12-1
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0.9819
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2017-11-1
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0.9872
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2017-10-9
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0.9856
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2017-9-1
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0.9835
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2017-8-1
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0.9815
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2017-7-3
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0.9795
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2017-6-1
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0.9773
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2017-5-2
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0.9753
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2017-4-5
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0.9735
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2017-3-1
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0.9742
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2017-2-3
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0.9780
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2017-1-3
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0.9758
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