产品名称：PBZP17D6私银全权委托资产管理人民币理财产品2017年150期1105天
产品代码：PBZP17D6 |
|
估值截止日
|
理财资产单位净值
|
|
2019-12-02
|
1.0808
|
|
2019-11-01
|
1.0775
|
|
2019-10-08
|
1.0748
|
|
2019-09-02
|
1.0583
|
|
2019-08-01
|
1.0495
|
|
2019-07-01
|
1.0465
|
|
2019-06-03
|
1.0433
|
|
2019-05-06
|
1.0405
|
|
2019-04-01
|
1.0373
|
|
2019-03-01
|
1.0342
|
|
2019-02-01
|
1.0315
|
|
2019-01-02
|
1.0284
|
|
2018-12-03
|
1.0257
|
|
2018-11-01
|
1.0226
|
|
2018-10-08
|
1.0202
|
|
2018-09-03
|
1.0143
|
|
2018-08-01
|
1.0359
|
|
2018-07-02
|
1.0353
|
|
2018-06-01
|
1.0471
|
|
2018-05-02
|
1.0317
|
|
2018-04-02
|
1.0332
|
|
2018-03-01
|
1.0492
|
|
2018-02-01
|
1.0568
|
|
2018-01-02
|
1.0387
|
|
2017-12-1
|
1.0159
|
|
2017-11-1
|
1.0205
|
|
2017-10-9
|
1.0054
|
|
2017-9-1
|
1.0001
|
|
2017-8-1
|
0.9955
|
|
2017-7-3
|
0.9814
|
|
2017-6-1
|
0.9751
|
|
2017-5-2
|
0.9692
|
|
2017-4-5
|
0.9653
|
|