产品名称：PBZP1721私银全权委托资产管理人民币理财产品2017年第22期785天
产品代码：PBZP1721 |
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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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2019-03-12
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1.1076
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2019-03-01
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1.1070
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2019-02-01
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1.1044
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2019-01-02
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1.1011
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2018-12-03
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1.0871
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2018-11-01
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1.0783
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2018-10-08
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1.0741
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2018-09-03
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1.0705
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2018-08-01
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1.0672
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2018-07-02
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1.0643
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2018-06-01
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1.0613
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2018-05-02
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1.0584
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2018-04-02
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1.0558
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2018-03-01
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1.0633
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2018-02-01
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1.0723
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2018-01-02
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1.0504
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2017-12-1
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1.0266
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2017-11-1
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1.0300
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2017-10-9
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1.0141
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2017-9-1
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1.0080
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2017-8-1
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1.0046
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2017-7-3
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0.9881
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2017-6-1
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0.9822
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2017-5-2
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0.9784
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2017-4-5
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0.9782
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2017-3-1
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0.9901
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2017-2-3
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1.0009
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