产品名称：PBZP1743私银全权委托资产管理人民币理财产品2017年第44期789天
产品代码：PBZP1743 |
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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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1.1092
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2019-04-01
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1.1087
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2019-03-01
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1.1118
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2019-02-01
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1.1083
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2019-01-02
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1.0810
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2018-12-03
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1.0671
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2018-11-01
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1.0553
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2018-10-08
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1.0527
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2018-09-03
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1.0488
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2018-08-01
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1.0450
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2018-07-02
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1.0418
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2018-06-01
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1.0385
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2018-05-02
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1.0352
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2018-04-02
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1.0323
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2018-03-01
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1.0290
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2018-02-01
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1.0485
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2018-01-02
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1.0385
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2017-12-1
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1.0183
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2017-11-1
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1.0246
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2017-10-9
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1.0115
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2017-9-1
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1.0072
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2017-8-1
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0.9994
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2017-7-3
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0.9907
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2017-6-1
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0.9833
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2017-5-2
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0.9777
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2017-4-5
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0.9747
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2017-3-1
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0.9733
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