产品名称：PBZP17C2私银全权委托资产管理人民币理财产品2017年第134期802天
产品代码：PBZP17C2 |
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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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2019-05-17
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1.1170
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2019-05-06
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1.1154
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2019-04-01
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1.1110
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2019-03-01
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1.0974
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2019-02-01
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1.0699
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2019-01-02
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1.0567
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2018-12-03
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1.0537
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2018-11-01
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1.0466
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2018-10-08
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1.0442
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2018-09-03
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1.0405
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2018-08-01
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1.0373
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2018-07-02
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1.0394
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2018-06-01
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1.0355
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2018-05-02
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1.0297
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2018-04-02
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1.0092
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2018-03-01
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1.0060
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2018-02-01
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1.0045
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2018-01-02
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0.9960
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2017-12-1
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0.9893
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2017-11-1
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0.9958
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2017-10-9
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0.9833
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2017-9-1
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0.9788
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2017-8-1
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0.9716
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2017-7-3
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0.9687
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2017-6-1
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0.9664
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2017-5-2
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0.9731
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2017-4-5
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0.9816
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