产品名称：PBZP16E2私银全权委托资产管理人民币理财产品2016年第288期743天
产品代码：PBZP16E2 |
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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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2019-01-15
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1.1058
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2019-01-02
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1.1049
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2018-12-03
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1.1017
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2018-11-01
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1.0985
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2018-10-08
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1.0845
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2018-09-03
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1.0780
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2018-08-01
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1.0656
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2018-07-02
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1.0475
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2018-06-01
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1.0486
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2018-05-02
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1.0393
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2018-04-02
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1.0211
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2018-03-01
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1.0132
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2018-02-01
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1.0074
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2018-01-02
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0.9872
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2017-12-1
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0.9687
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2017-11-1
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0.9867
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2017-10-9
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0.9842
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2017-9-1
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0.9814
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2017-8-1
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0.9918
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2017-7-3
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0.9971
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2017-6-1
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0.9955
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2017-5-2
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0.9977
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2017-4-5
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0.9986
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2017-3-1
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0.9998
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2017-2-3
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0.9980
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2017-1-3
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0.9963
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