产品名称：PBZP1Z03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：PBZP1Z03 |
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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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1.0955
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2020-07-01
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1.0724
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2020-06-01
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1.0500
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2020-05-06
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1.0491
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2020-04-01
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1.0352
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2020-03-02
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1.0423
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2020-02-03
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1.0443
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2020-01-02
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1.0449
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2019-12-02
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1.0319
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2019-11-01
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1.0330
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2019-10-08
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1.0297
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2019-09-02
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1.0272
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2019-08-01
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1.0265
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2019-07-01
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1.0230
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2019-06-03
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1.0141
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2019-05-06
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1.0257
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2019-04-01
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1.0340
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2019-03-01
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1.0314
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2019-02-01
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1.0122
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2019-01-02
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1.0050
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2018-12-03
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1.0035
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