产品名称：PBZP17A2私银全权委托资产管理人民币理财产品2017年第106期805天
产品代码：PBZP17A2 |
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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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2019-05-13
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1.1173
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2019-05-06
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1.1162
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2019-04-01
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1.1120
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2019-03-01
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1.1019
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2019-02-01
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1.0711
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2019-01-02
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1.0586
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2018-12-03
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1.0558
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2018-11-01
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1.0468
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2018-10-08
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1.0463
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2018-09-03
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1.0366
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2018-08-01
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1.0338
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2018-07-02
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1.0316
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2018-06-01
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1.0291
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2018-05-02
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1.0268
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2018-04-02
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1.0246
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2018-03-01
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1.0401
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2018-02-01
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1.0457
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2018-01-02
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1.0368
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2017-12-1
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1.0192
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2017-11-1
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1.0259
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2017-10-9
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1.0139
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2017-9-1
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1.0103
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2017-8-1
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1.0034
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2017-7-3
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0.9957
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2017-6-1
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0.9893
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2017-5-2
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0.9845
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2017-4-5
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0.9822
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2017-3-1
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0.9819
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