产品名称：PBZP17H2私银委托资产管理人民币理财产品2017年第197期1105天
产品代码：PBZP17H2 |
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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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1.0562
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2019-11-01
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1.0554
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2019-10-08
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1.0529
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2019-09-02
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1.0415
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2019-08-01
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1.0388
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2019-07-01
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1.0359
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2019-06-03
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1.0343
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2019-05-06
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1.0313
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2019-04-01
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1.0277
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2019-03-01
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1.0242
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2019-02-01
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1.0213
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2019-01-02
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1.0181
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2018-12-03
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1.0121
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2018-11-01
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1.0069
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2018-10-08
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1.0052
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2018-09-03
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1.0028
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2018-08-01
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1.0125
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2018-07-02
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1.0125
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2018-06-01
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1.0249
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2018-05-02
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1.0096
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2018-04-02
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1.0113
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2018-03-01
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1.0279
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2018-02-01
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1.0339
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2018-01-02
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1.0247
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2017-12-1
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1.0062
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2017-11-1
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1.0134
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2017-10-9
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1.0009
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2017-9-1
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0.9973
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2017-8-1
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0.9901
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2017-7-3
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0.9821
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2017-6-1
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0.9755
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2017-5-2
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0.9707
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2017-4-5
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0.9679
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