产品名称：PBZP1710私银全权委托资产管理人民币理财产品2017年第10期1108天
产品代码：PBZP1710 |
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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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1.0865
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2019-11-01
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1.0842
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2019-10-08
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1.0813
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2019-09-02
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1.0614
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2019-08-01
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1.0463
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2019-07-01
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1.0357
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2019-06-03
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1.0325
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2019-05-06
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1.0298
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2019-04-01
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1.0266
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2019-03-01
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1.0232
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2019-02-01
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1.0204
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2019-01-02
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1.0172
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2018-12-03
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1.0146
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2018-11-01
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1.0116
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2018-10-08
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1.0094
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2018-09-03
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1.0062
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2018-08-01
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1.0033
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2018-07-02
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1.0009
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2018-06-01
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0.9980
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2018-05-02
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0.9910
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2018-04-02
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0.9965
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2018-03-01
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1.0007
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2018-02-01
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1.0176
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2018-01-02
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1.0015
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2017-12-1
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0.9950
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2017-11-1
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0.9992
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2017-10-9
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0.9955
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2017-9-1
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0.9904
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2017-8-1
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0.9890
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2017-7-3
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0.9944
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2017-6-1
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0.9901
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2017-5-2
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0.9853
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2017-4-5
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0.9879
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2017-3-1
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0.9985
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2017-2-3
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1.0006
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