产品名称：PBZP16B9私银资产管理人民币理财产品2016年第261期1123天
产品代码：PBZP16B9 |
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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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1.0940
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2019-11-01
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1.0907
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2019-10-08
|
1.0882
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2019-09-02
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1.0689
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2019-08-01
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1.0542
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2019-07-01
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1.0438
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2019-06-03
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1.0408
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2019-05-06
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1.0381
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2019-04-01
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1.0349
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2019-03-01
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1.0318
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2019-02-01
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1.0292
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2019-01-02
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1.0261
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2018-12-03
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1.0232
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2018-11-01
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1.0204
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2018-10-08
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1.0183
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2018-09-03
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1.0152
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2018-08-01
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1.0124
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2018-07-02
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1.0099
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2018-06-01
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1.0073
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2018-05-02
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1.0048
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2018-04-02
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1.0025
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2018-03-01
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1.0000
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2018-02-01
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0.9979
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2018-01-02
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0.9844
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2017-12-1
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0.9780
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2017-11-1
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0.9832
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2017-10-9
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0.9818
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2017-9-1
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0.9798
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2017-8-1
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0.9780
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2017-7-3
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0.9819
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2017-6-1
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0.9797
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2017-5-2
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0.9776
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2017-4-5
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0.9866
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2017-3-1
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0.9873
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2017-2-3
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0.9837
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2017-1-3
|
0.9743
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