产品名称：PBZP1791私银全权委托资产管理人民币理财产品2017年第95期1111天
产品代码：PBZP1791 |
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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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1.0735
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2019-11-01
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1.0703
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2019-10-08
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1.0678
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2019-09-02
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1.0514
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2019-08-01
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1.0428
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2019-07-01
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1.0399
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2019-06-03
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1.0366
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2019-05-06
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1.0337
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2019-04-01
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1.0307
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2019-03-01
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1.0279
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2019-02-01
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1.0255
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2019-01-02
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1.0225
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2018-12-03
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1.0204
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2018-11-01
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1.0177
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2018-10-08
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1.0157
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2018-09-03
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1.0129
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2018-08-01
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1.0195
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2018-07-02
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1.0189
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2018-06-01
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1.0300
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2018-05-02
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1.0268
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2018-04-02
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1.0293
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2018-03-01
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1.0311
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2018-02-01
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1.0311
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2018-01-02
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1.0263
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2017-12-1
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1.0214
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2017-11-1
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1.0216
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2017-10-9
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1.0124
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2017-9-1
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1.0028
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2017-8-1
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0.9945
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2017-7-3
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0.9909
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2017-6-1
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0.9754
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2017-5-2
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0.9766
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2017-4-5
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0.9774
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2017-3-1
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0.9761
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