产品名称：PBZP1709私银全权委托资产管理人民币理财产品2017年第9期758天
产品代码：PBZP1709 |
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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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2019-01-30
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1.1057
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2019-01-02
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1.1029
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2018-12-03
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1.0872
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2018-11-01
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1.0729
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2018-10-08
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1.0651
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2018-09-03
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1.0585
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2018-08-01
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1.0540
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2018-07-02
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1.0466
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2018-06-01
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1.0381
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2018-05-02
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1.0336
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2018-04-02
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1.0178
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2018-03-01
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1.0105
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2018-02-01
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0.9876
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2018-01-02
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0.9753
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2017-12-1
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0.9591
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2017-11-1
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0.9749
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2017-10-9
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0.9733
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2017-9-1
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0.9711
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2017-8-1
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0.9689
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2017-7-3
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0.9797
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2017-6-1
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0.9763
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2017-5-2
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0.9820
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2017-4-5
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0.9931
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2017-3-1
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0.9970
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2017-2-3
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0.9971
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