产品名称：PBZP1729私银全权委托资产管理人民币理财产品2017年第30期786天
产品代码：PBZP1729 |
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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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2019-03-20
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1.1069
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2019-03-01
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1.1055
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2019-02-01
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1.0997
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2019-01-02
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1.0750
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2018-12-03
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1.0630
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2018-11-01
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1.0555
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2018-10-08
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1.0514
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2018-09-03
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1.0414
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2018-08-01
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1.0383
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2018-07-02
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1.0317
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2018-06-01
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1.0231
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2018-05-02
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1.0223
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2018-04-02
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1.0011
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2018-03-01
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0.9941
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2018-02-01
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0.9690
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2018-01-02
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0.9566
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2017-12-1
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0.9399
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2017-11-1
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0.9579
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2017-10-9
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0.9560
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2017-9-1
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0.9546
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2017-8-1
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0.9520
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2017-7-3
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0.9621
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2017-6-1
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0.9564
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2017-5-2
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0.9656
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2017-4-5
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0.9779
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2017-3-1
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0.9909
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2017-2-3
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1.0006
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