产品名称：PBZP1753私银全权委托资产管理人民币理财产品2017年第53期1166天
产品代码：PBZP1753 |
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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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1.0683
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2019-11-01
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1.0648
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2019-10-08
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1.0619
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2019-09-02
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1.0545
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2019-08-01
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1.0514
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2019-07-01
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1.0482
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2019-06-03
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1.0449
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2019-05-06
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1.0421
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2019-04-01
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1.0386
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2019-03-01
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1.0355
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2019-02-01
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1.0327
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2019-01-02
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1.0295
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2018-12-03
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1.0273
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2018-11-01
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1.0232
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2018-10-08
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1.0209
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2018-09-03
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1.0174
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2018-08-01
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1.0143
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2018-07-02
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1.0115
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2018-06-01
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1.0085
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2018-05-02
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1.0058
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2018-04-02
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1.0033
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2018-03-01
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1.0002
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2018-02-01
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1.0025
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2018-01-02
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0.9852
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2017-12-1
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0.9777
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2017-11-1
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0.9721
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2017-10-9
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0.9664
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2017-9-1
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0.9611
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2017-8-1
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0.9592
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2017-7-3
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0.9580
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2017-6-1
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0.9520
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2017-5-2
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0.9527
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2017-4-5
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0.9610
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2017-3-1
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0.9704
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