产品名称：PBZP1R03私银专属全权委托资产管理“至睿”系列人民币理财产品
产品代码：PBZP1R03 |
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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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2020-07-15
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1.1140
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2020-07-01
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1.0774
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2020-06-01
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1.0365
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2020-05-06
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1.0382
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2020-04-01
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1.0150
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2020-03-02
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1.0371
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2020-02-03
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1.0435
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2020-01-02
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1.0472
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2019-12-02
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1.0212
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2019-11-01
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1.0255
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2019-10-08
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1.0204
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2019-09-02
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1.0178
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2019-08-01
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1.0190
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2019-07-01
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1.0155
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2019-06-03
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0.9996
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2019-05-06
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1.0263
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2019-04-01
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1.0466
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2019-03-01
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1.0434
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2019-02-01
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1.0128
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2019-01-02
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1.0045
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2018-12-03
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1.0050
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