产品名称：PBZP1782私银全权委托资产管理人民币理财产品2017年第84期809天
产品代码：PBZP1782 |
|
估值截止日
|
理财资产单位净值
|
|
2019-05-06
|
1.1158
|
|
2019-04-01
|
1.1121
|
|
2019-03-01
|
1.1004
|
|
2019-02-01
|
1.0822
|
|
2019-01-02
|
1.0600
|
|
2018-12-03
|
1.0569
|
|
2018-11-01
|
1.0498
|
|
2018-10-08
|
1.0458
|
|
2018-09-03
|
1.0428
|
|
2018-08-01
|
1.0395
|
|
2018-07-02
|
1.0368
|
|
2018-06-01
|
1.0342
|
|
2018-05-02
|
1.0316
|
|
2018-04-02
|
1.0290
|
|
2018-03-01
|
1.0261
|
|
2018-02-01
|
1.0312
|
|
2018-01-02
|
1.0231
|
|
2017-12-1
|
1.0173
|
|
2017-11-1
|
1.0205
|
|
2017-10-9
|
1.0105
|
|
2017-9-1
|
1.0056
|
|
2017-8-1
|
0.9999
|
|
2017-7-3
|
0.9963
|
|
2017-6-1
|
0.9910
|
|
2017-5-2
|
0.9893
|
|
2017-4-5
|
0.9871
|
|
2017-3-1
|
0.9841
|
|