产品名称：PBZP1790私银全权委托资产管理人民币理财产品2017年第94期805天
产品代码：PBZP1790 |
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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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2019-05-08
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1.1168
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2019-05-06
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1.1172
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2019-04-01
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1.1136
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2019-03-01
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1.1016
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2019-02-01
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1.0792
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2019-01-02
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1.0587
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2018-12-03
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1.0554
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2018-11-01
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1.0493
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2018-10-08
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1.0458
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2018-09-03
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1.0387
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2018-08-01
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1.0351
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2018-07-02
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1.0320
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2018-06-01
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1.0337
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2018-05-02
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1.0276
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2018-04-02
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1.0059
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2018-03-01
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1.0009
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2018-02-01
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0.9931
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2018-01-02
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0.9851
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2017-12-1
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0.9709
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2017-11-1
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0.9846
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2017-10-9
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0.9832
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2017-9-1
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0.9811
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2017-8-1
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0.9791
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2017-7-3
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0.9813
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2017-6-1
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0.9786
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2017-5-2
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0.9783
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2017-4-5
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0.9840
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2017-3-1
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0.9828
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