产品名称：PBZP17K8私银全权委托资产管理人民币理财产品2017年217期1102天
产品代码：PBZP17K8 |
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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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1.0577
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2019-11-01
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1.0562
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2019-10-08
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1.0537
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2019-09-02
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1.0421
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2019-08-01
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1.0394
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2019-07-01
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1.0368
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2019-06-03
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1.0352
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2019-05-06
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1.0326
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2019-04-01
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1.0295
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2019-03-01
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1.0267
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2019-02-01
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1.0245
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2019-01-02
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1.0221
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2018-12-03
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1.0198
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2018-11-01
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1.0170
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2018-10-08
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1.0147
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2018-09-03
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1.0115
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2018-08-01
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1.0085
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2018-07-02
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1.0062
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2018-06-01
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1.0031
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2018-05-02
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1.0008
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2018-04-02
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0.9982
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2018-03-01
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0.9952
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2018-02-01
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0.9940
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2018-01-02
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0.9877
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2017-12-1
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0.9869
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2017-11-1
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0.9846
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2017-10-9
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0.9829
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2017-9-1
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0.9800
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2017-8-1
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0.9775
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2017-7-3
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0.9752
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2017-6-1
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0.9730
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2017-5-2
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0.9704
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2017-4-5
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0.9683
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