产品名称：PBZP1752私银全权委托资产管理人民币理财产品2017年第52期766天
产品代码：PBZP1752 |
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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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2019-03-14
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1.1130
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2019-03-01
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1.1126
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2019-02-01
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1.1081
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2019-01-02
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1.0877
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2018-12-03
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1.0740
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2018-11-01
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1.0651
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2018-10-08
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1.0581
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2018-09-03
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1.0515
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2018-08-01
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1.0486
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2018-07-02
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1.0419
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2018-06-01
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1.0334
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2018-05-02
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1.0293
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2018-04-02
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1.0204
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2018-03-01
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1.0175
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2018-02-01
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1.0151
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2018-01-02
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0.9883
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2017-12-1
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0.9657
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2017-11-1
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0.9787
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2017-10-9
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0.9729
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2017-9-1
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0.9676
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2017-8-1
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0.9687
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2017-7-3
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0.9704
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2017-6-1
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0.9647
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2017-5-2
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0.9633
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2017-4-5
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0.9700
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2017-3-1
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0.9739
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