产品名称：PBZP16B1私银全权委托资产管理人民币理财产品2016年第253期728天
产品代码：PBZP16B1 |
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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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2018-12-17
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1.0957
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2018-12-03
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1.0953
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2018-11-01
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1.0925
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2018-10-08
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1.0903
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2018-09-03
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1.0872
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2018-08-01
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1.0844
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2018-07-02
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1.0819
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2018-06-01
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1.0793
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2018-05-02
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1.0768
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2018-04-02
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1.0746
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2018-03-01
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1.0722
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2018-02-01
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1.0702
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2018-01-02
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1.0680
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2017-12-1
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1.0664
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2017-11-1
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1.0556
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2017-10-9
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1.0373
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2017-9-1
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1.0266
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2017-8-1
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1.0186
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2017-7-3
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1.0079
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2017-6-1
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0.9942
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2017-5-2
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0.9907
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2017-4-5
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0.9887
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2017-3-1
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0.9852
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2017-2-3
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0.9983
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2017-1-3
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0.9882
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