产品名称：PBZP17P6私银全权委托资产管理人民币理财产品2017年第272期742天
产品代码：PBZP17P6 |
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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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2019-04-25
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1.1070
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2019-04-01
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1.1052
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2019-03-01
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1.1022
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2019-02-01
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1.0822
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2019-01-02
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1.0557
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2018-12-03
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1.0523
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2018-11-01
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1.0445
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2018-10-08
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1.0400
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2018-09-03
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1.0332
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2018-08-01
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1.0298
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2018-07-02
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1.0267
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2018-06-01
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1.0234
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2018-05-02
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1.0204
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2018-04-02
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0.9993
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2018-03-01
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0.9852
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2018-02-01
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0.9784
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2018-01-02
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0.9659
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2017-12-1
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0.9493
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2017-11-1
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0.9659
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2017-10-9
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0.9643
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2017-9-1
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0.9623
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2017-8-1
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0.9602
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2017-7-3
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0.9711
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2017-6-1
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0.9677
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2017-5-2
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0.9729
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