产品名称：PBZP16E3私银委托资产管理人民币理财产品2016年第289期1107天
产品代码：PBZP16E3 |
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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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1.1244
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2019-11-01
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1.1208
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2019-10-08
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1.1179
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2019-09-02
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1.0979
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2019-08-01
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1.0792
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2019-07-01
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1.0707
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2019-06-03
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1.0590
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2019-05-06
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1.0508
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2019-04-01
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1.0475
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2019-03-01
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1.0442
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2019-02-01
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1.0413
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2019-01-02
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1.0381
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2018-12-03
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1.0354
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2018-11-01
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1.0323
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2018-10-08
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1.0301
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2018-09-03
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1.0267
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2018-08-01
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1.0236
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2018-07-02
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1.0209
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2018-06-01
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1.0181
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2018-05-02
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0.9905
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2018-04-02
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0.9904
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2018-03-01
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0.9877
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2018-02-01
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0.9856
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2018-01-02
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0.9716
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2017-12-1
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0.9653
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2017-11-1
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0.9701
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2017-10-9
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0.9686
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2017-9-1
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0.9666
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2017-8-1
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0.9750
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2017-7-3
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0.9858
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2017-6-1
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0.9844
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2017-5-2
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0.9879
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2017-4-5
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0.9903
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2017-3-1
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0.9960
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2017-2-3
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0.9964
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2017-1-3
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0.9942
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