产品名称：PBZP16B8私银全权委托资产管理人民币理财产品2016年第260期761天
产品代码：PBZP16B8 |
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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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2019-01-25
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1.0955
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2019-01-02
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1.0935
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2018-12-03
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1.0855
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2018-11-01
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1.0749
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2018-10-08
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1.0596
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2018-09-03
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1.0499
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2018-08-01
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1.0457
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2018-07-02
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1.0397
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2018-06-01
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1.0316
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2018-05-02
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1.0288
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2018-04-02
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1.0265
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2018-03-01
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1.0274
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2018-02-01
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1.0479
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2018-01-02
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1.0229
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2017-12-1
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1.0142
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2017-11-1
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1.0121
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2017-10-9
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1.0072
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2017-9-1
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1.0003
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2017-8-1
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0.9983
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2017-7-3
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0.9963
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2017-6-1
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0.9943
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2017-5-2
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0.9919
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2017-4-5
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0.9899
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2017-3-1
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0.9876
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2017-2-3
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0.9859
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2017-1-3
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0.9838
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