产品名称：PBZP16B6私银全权委托资产管理人民币理财产品2016年258期1086天
产品代码：PBZP16B6 |
|
估值截止日
|
理财资产单位净值
|
|
2019-12-02
|
1.1366
|
|
2019-11-01
|
1.1343
|
|
2019-10-08
|
1.1310
|
|
2019-09-02
|
1.1106
|
|
2019-08-01
|
1.0925
|
|
2019-07-01
|
1.0837
|
|
2019-06-03
|
1.0555
|
|
2019-05-06
|
1.0479
|
|
2019-04-01
|
1.0448
|
|
2019-03-01
|
1.0418
|
|
2019-02-01
|
1.0391
|
|
2019-01-02
|
1.0360
|
|
2018-12-03
|
1.0339
|
|
2018-11-01
|
1.0207
|
|
2018-10-08
|
1.0151
|
|
2018-09-03
|
1.0124
|
|
2018-08-01
|
1.0102
|
|
2018-07-02
|
1.0081
|
|
2018-06-01
|
1.0136
|
|
2018-05-02
|
1.0159
|
|
2018-04-02
|
1.0205
|
|
2018-03-01
|
1.0281
|
|
2018-02-01
|
1.0485
|
|
2018-01-02
|
1.0237
|
|
2017-12-1
|
1.0150
|
|
2017-11-1
|
1.0129
|
|
2017-10-9
|
1.0081
|
|
2017-9-1
|
1.0012
|
|
2017-8-1
|
0.9995
|
|
2017-7-3
|
0.9978
|
|
2017-6-1
|
0.9961
|
|
2017-5-2
|
0.9941
|
|
2017-4-5
|
0.9924
|
|
2017-3-1
|
0.9935
|
|
2017-2-3
|
0.9936
|
|
2017-1-3
|
0.9916
|
|