产品名称：PBZP1783私银全权委托资产管理人民币理财产品2017年第85期1110天
产品代码：PBZP1783 |
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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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1.0992
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2019-11-01
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1.0956
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2019-10-08
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1.0928
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2019-09-02
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1.0759
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2019-08-01
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1.0669
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2019-07-01
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1.0635
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2019-06-03
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1.0601
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2019-05-06
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1.0572
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2019-04-01
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1.0534
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2019-03-01
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1.0481
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2019-02-01
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1.0426
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2019-01-02
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1.0372
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2018-12-03
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1.0347
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2018-11-01
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1.0307
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2018-10-08
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1.0316
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2018-09-03
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1.0278
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2018-08-01
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1.0284
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2018-07-02
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1.0235
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2018-06-01
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1.0244
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2018-05-02
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1.0209
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2018-04-02
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1.0201
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2018-03-01
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1.0188
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2018-02-01
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1.0194
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2018-01-02
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1.0124
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2017-12-1
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1.0088
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2017-11-1
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1.0079
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2017-10-9
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1.0018
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2017-9-1
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0.9969
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2017-8-1
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0.9938
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2017-7-3
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0.9896
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2017-6-1
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0.9807
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2017-5-2
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0.9773
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2017-4-5
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0.9749
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2017-3-1
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0.9714
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