产品名称：PBZP1703私银全权委托资产管理人民币理财产品2017年第3期1107天
产品代码：PBZP1703 |
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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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1.0994
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2019-11-01
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1.0970
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2019-10-08
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1.0941
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2019-09-02
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1.0743
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2019-08-01
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1.0560
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2019-07-01
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1.0485
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2019-06-03
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1.0459
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2019-05-06
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1.0435
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2019-04-01
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1.0407
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2019-03-01
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1.0379
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2019-02-01
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1.0356
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2019-01-02
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1.0326
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2018-12-03
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1.0301
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2018-11-01
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1.0275
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2018-10-08
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1.0255
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2018-09-03
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1.0227
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2018-08-01
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1.0201
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2018-07-02
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1.0178
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2018-06-01
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1.0155
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2018-05-02
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1.0133
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2018-04-02
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1.0113
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2018-03-01
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1.0091
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2018-02-01
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1.0075
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2018-01-02
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0.9944
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2017-12-1
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0.9881
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2017-11-1
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0.9935
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2017-10-9
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0.9921
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2017-9-1
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0.9902
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2017-8-1
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0.9853
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2017-7-3
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0.9898
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2017-6-1
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0.9818
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2017-5-2
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0.9825
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2017-4-5
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0.9859
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2017-3-1
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0.9898
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2017-2-3
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0.9961
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