产品名称：PBZP1746私银全权委托资产管理人民币理财产品2017年第46期1106天
产品代码：PBZP1746 |
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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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1.0845
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2019-11-01
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1.0811
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2019-10-08
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1.0782
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2019-09-02
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1.0722
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2019-08-01
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1.0617
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2019-07-01
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1.0584
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2019-06-03
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1.0553
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2019-05-06
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1.0521
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2019-04-01
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1.0482
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2019-03-01
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1.0447
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2019-02-01
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1.0415
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2019-01-02
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1.0381
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2018-12-03
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1.0356
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2018-11-01
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1.0311
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2018-10-08
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1.0287
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2018-09-03
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1.0252
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2018-08-01
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1.0221
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2018-07-02
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1.0192
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2018-06-01
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1.0160
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2018-05-02
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0.9874
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2018-04-02
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0.9872
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2018-03-01
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0.9840
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2018-02-01
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0.9847
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2018-01-02
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0.9684
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2017-12-1
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0.9610
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2017-11-1
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0.9554
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2017-10-9
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0.9499
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2017-9-1
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0.9448
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2017-8-1
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0.9570
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2017-7-3
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0.9556
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2017-6-1
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0.9553
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2017-5-2
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0.9618
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2017-4-5
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0.9716
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2017-3-1
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0.9802
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