产品名称：PBZP17H1私银全权委托资产管理人民币理财产品2017年第196期798天
产品代码：PBZP17H1 |
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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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2019-05-30
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1.1166
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2019-05-06
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1.1135
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2019-04-01
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1.1088
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2019-03-01
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1.0951
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2019-02-01
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1.0644
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2019-01-02
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1.0516
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2018-12-03
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1.0485
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2018-11-01
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1.0415
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2018-10-08
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1.0393
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2018-09-03
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1.0363
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2018-08-01
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1.0335
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2018-07-02
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1.0313
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2018-06-01
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1.0288
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2018-05-02
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1.0265
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2018-04-02
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1.0243
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2018-03-01
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1.0407
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2018-02-01
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1.0466
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2018-01-02
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1.0375
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2017-12-1
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1.0190
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2017-11-1
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1.0262
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2017-10-9
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1.0137
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2017-9-1
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1.0100
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2017-8-1
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1.0029
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2017-7-3
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0.9949
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2017-6-1
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0.9883
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2017-5-2
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0.9834
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2017-4-5
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0.9807
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