产品名称：PBZP1722私银资产管理人民币理财产品2017年第23期1113天
产品代码：PBZP1722 |
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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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1.1079
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2019-11-01
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1.1047
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2019-10-08
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1.1020
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2019-09-02
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1.0855
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2019-08-01
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1.0708
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2019-07-01
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1.0605
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2019-06-03
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1.0574
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2019-05-06
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1.0547
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2019-04-01
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1.0516
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2019-03-01
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1.0486
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2019-02-01
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1.0459
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2019-01-02
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1.0427
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2018-12-03
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1.0400
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2018-11-01
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1.0371
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2018-10-08
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1.0349
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2018-09-03
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1.0291
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2018-08-01
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1.0515
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2018-07-02
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1.0511
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2018-06-01
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1.0631
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2018-05-02
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1.0473
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2018-04-02
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1.0487
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2018-03-01
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1.0648
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2018-02-01
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1.0740
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2018-01-02
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1.0515
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2017-12-1
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1.0265
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2017-11-1
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1.0302
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2017-10-9
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1.0135
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2017-9-1
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1.0072
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2017-8-1
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1.0035
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2017-7-3
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0.9865
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2017-6-1
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0.9803
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2017-5-2
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0.9760
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2017-4-5
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0.9752
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2017-3-1
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0.9921
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2017-2-3
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1.0013
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