产品名称：PBZP16D9私银全权委托资产管理人民币理财产品2016年第285期743天
产品代码：PBZP16D9 |
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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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2019-01-10
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1.0921
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2019-01-02
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1.0915
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2018-12-03
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1.0890
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2018-11-01
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1.0812
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2018-10-08
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1.0748
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2018-09-03
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1.0691
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2018-08-01
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1.0541
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2018-07-02
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1.0355
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2018-06-01
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1.0388
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2018-05-02
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1.0315
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2018-04-02
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1.0292
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2018-03-01
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1.0300
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2018-02-01
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1.0506
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2018-01-02
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1.0256
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2017-12-1
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1.0169
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2017-11-1
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1.0148
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2017-10-9
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1.0099
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2017-9-1
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1.0027
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2017-8-1
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1.0005
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2017-7-3
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0.9986
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2017-6-1
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0.9964
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2017-5-2
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0.9939
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2017-4-5
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0.9926
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2017-3-1
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0.9914
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2017-2-3
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0.9885
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2017-1-3
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0.9845
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