产品名称：PBZP17C3私银全权委托资产管理人民币产品2017年第135期1106天
产品代码：PBZP17C3 |
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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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1.0825
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2019-11-01
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1.0792
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2019-10-08
|
1.0766
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2019-09-02
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1.0600
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2019-08-01
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1.0512
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2019-07-01
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1.0482
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2019-06-03
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1.0453
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2019-05-06
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1.0423
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2019-04-01
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1.0386
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2019-03-01
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1.0351
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2019-02-01
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1.0321
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2019-01-02
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1.0287
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2018-12-03
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1.0261
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2018-11-01
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1.0211
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2018-10-08
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1.0188
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2018-09-03
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1.0153
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2018-08-01
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1.0122
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2018-07-02
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1.0094
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2018-06-01
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1.0060
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2018-05-02
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1.0034
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2018-04-02
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1.0006
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2018-03-01
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0.9970
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2018-02-01
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0.9954
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2018-01-02
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0.9868
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2017-12-1
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0.9799
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2017-11-1
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0.9859
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2017-10-9
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0.9729
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2017-9-1
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0.9689
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2017-8-1
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0.9609
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2017-7-3
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0.9573
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2017-6-1
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0.9527
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2017-5-2
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0.9590
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2017-4-5
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0.9669
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