产品名称：PBZP1702私银全权委托资产管理人民币理财产品2017年第2期743天
产品代码：PBZP1702 |
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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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2019-01-17
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1.1048
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2019-01-02
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1.1033
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2018-12-03
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1.0998
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2018-11-01
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1.0894
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2018-10-08
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1.0851
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2018-09-03
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1.0786
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2018-08-01
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1.0633
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2018-07-02
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1.0559
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2018-06-01
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1.0534
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2018-05-02
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1.0510
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2018-04-02
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1.0488
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2018-03-01
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1.0419
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2018-02-01
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1.0530
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2018-01-02
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1.0458
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2017-12-1
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1.0413
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2017-11-1
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1.0445
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2017-10-9
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1.0296
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2017-9-1
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1.0215
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2017-8-1
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1.0121
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2017-7-3
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1.0071
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2017-6-1
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0.9939
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2017-5-2
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0.9917
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2017-4-5
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0.9909
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2017-3-1
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0.9889
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2017-2-3
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0.9973
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