产品名称：PBZP17A3私银委托资产管理人民币理财产品2017年第107期1108天
产品代码：PBZP17A3 |
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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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1.0748
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2019-11-01
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1.0733
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2019-10-08
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1.0700
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2019-09-02
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1.0524
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2019-08-01
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1.0432
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2019-07-01
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1.0399
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2019-06-03
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1.0369
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2019-05-06
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1.0338
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2019-04-01
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1.0304
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2019-03-01
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1.0268
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2019-02-01
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1.0238
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2019-01-02
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1.0205
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2018-12-03
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1.0176
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2018-11-01
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1.0143
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2018-10-08
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1.0119
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2018-09-03
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1.0084
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2018-08-01
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1.0051
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2018-07-02
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1.0025
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2018-06-01
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0.9990
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2018-05-02
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0.9909
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2018-04-02
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0.9887
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2018-03-01
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0.9862
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2018-02-01
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0.9839
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2018-01-02
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0.9805
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2017-12-1
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0.9793
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2017-11-1
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0.9771
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2017-10-9
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0.9754
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2017-9-1
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0.9731
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2017-8-1
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0.9708
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2017-7-3
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0.9814
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2017-6-1
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0.9766
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2017-5-2
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0.9718
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2017-4-5
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0.9695
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2017-3-1
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0.9692
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