产品名称：PBZP1716私银全权委托资产管理人民币理财产品2017年第16期818天
产品代码：PBZP1716 |
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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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2019-04-09
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1.1134
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2019-04-01
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1.1131
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2019-03-01
|
1.1099
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2019-02-01
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1.1042
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2019-01-02
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1.0780
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2018-12-03
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1.0648
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2018-11-01
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1.0616
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2018-10-08
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1.0592
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2018-09-03
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1.0557
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2018-08-01
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1.0525
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2018-07-02
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1.0497
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2018-06-01
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1.0469
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2018-05-02
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1.0441
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2018-04-02
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1.0416
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2018-03-01
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1.0541
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2018-02-01
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1.0623
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2018-01-02
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1.0411
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2017-12-1
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1.0195
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2017-11-1
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1.0216
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2017-10-9
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1.0070
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2017-9-1
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1.0010
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2017-8-1
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0.9982
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2017-7-3
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0.9824
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2017-6-1
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0.9770
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2017-5-2
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0.9734
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2017-4-5
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0.9732
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2017-3-1
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0.9896
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2017-2-3
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1.0016
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