产品名称：PBZP1Z01私银全权委托资产管理至臻系列人民币理财产品
产品代码：PBZP1Z01 |
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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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1.0991
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2020-07-01
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1.0743
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2020-06-01
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1.0521
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2020-05-06
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1.0513
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2020-04-01
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1.0375
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2020-03-02
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1.0453
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2020-02-03
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1.0473
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2020-01-02
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1.0478
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2019-12-02
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1.0343
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2019-11-01
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1.0351
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2019-10-08
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1.0317
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2019-09-02
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1.0290
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2019-08-01
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1.0284
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2019-07-01
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1.0241
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2019-06-03
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1.0151
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2019-05-06
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1.0269
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2019-04-01
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1.0355
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2019-03-01
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1.0326
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2019-02-01
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1.0133
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2019-01-02
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1.0066
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2018-12-03
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1.0067
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2018-11-01
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1.0002
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