产品名称：PBZP1730私银全权委托资产管理人民币理财产品2017年第31期1121天
产品代码：PBZP1730 |
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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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1.0587
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2019-11-01
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1.0556
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2019-10-08
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1.0531
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2019-09-02
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1.0367
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2019-08-01
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1.0269
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2019-07-01
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1.0239
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2019-06-03
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1.0207
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2019-05-06
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1.0180
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2019-04-01
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1.0152
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2019-03-01
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1.0124
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2019-02-01
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1.0098
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2019-01-02
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1.0070
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2018-12-03
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1.0045
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2018-11-01
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1.0017
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2018-10-08
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1.0087
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2018-09-03
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1.0045
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2018-08-01
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1.0133
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2018-07-02
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1.0110
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2018-06-01
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1.0207
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2018-05-02
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1.0153
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2018-04-02
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1.0184
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2018-03-01
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1.0162
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2018-02-01
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1.0256
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2018-01-02
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1.0193
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2017-12-1
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1.0155
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2017-11-1
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1.0179
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2017-10-9
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1.0054
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2017-9-1
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0.9986
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2017-8-1
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0.9906
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2017-7-3
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0.9863
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2017-6-1
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0.9762
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2017-5-2
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0.9773
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2017-4-5
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0.9840
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2017-3-1
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0.9908
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2017-2-3
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1.0006
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