产品名称：PBZP1715私银全权委托资产管理人民币理财产品2017年第15期1106天
产品代码：PBZP1715 |
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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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1.1010
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2019-11-01
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1.0978
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2019-10-08
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1.0950
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2019-09-02
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1.0753
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2019-08-01
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1.0604
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2019-07-01
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1.0495
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2019-06-03
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1.0458
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2019-05-06
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1.0424
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2019-04-01
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1.0385
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2019-03-01
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1.0349
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2019-02-01
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1.0317
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2019-01-02
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1.0283
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2018-12-03
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1.0252
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2018-11-01
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1.0220
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2018-10-08
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1.0196
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2018-09-03
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1.0159
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2018-08-01
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1.0126
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2018-07-02
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1.0096
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2018-06-01
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1.0066
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2018-05-02
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1.0036
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2018-04-02
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1.0010
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2018-03-01
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0.9981
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2018-02-01
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0.9984
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2018-01-02
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0.9721
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2017-12-1
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0.9599
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2017-11-1
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0.9612
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2017-10-9
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0.9555
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2017-9-1
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0.9503
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2017-8-1
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0.9597
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2017-7-3
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0.9612
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2017-6-1
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0.9620
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2017-5-2
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0.9686
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2017-4-5
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0.9733
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2017-3-1
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0.9905
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2017-2-3
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1.0016
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