产品名称：PBZP1Z04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：PBZP1Z04 |
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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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1.0926
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2020-07-01
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1.0671
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2020-06-01
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1.0451
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2020-05-06
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1.0443
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2020-04-01
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1.0307
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2020-03-02
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1.0361
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2020-02-03
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1.0381
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2020-01-02
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1.0387
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2019-12-02
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1.0269
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2019-11-01
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1.0282
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2019-10-08
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1.0247
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2019-09-02
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1.0220
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2019-08-01
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1.0216
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2019-07-01
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1.0186
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2019-06-03
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1.0097
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2019-05-06
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1.0215
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2019-04-01
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1.0300
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2019-03-01
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1.0276
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2019-02-01
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1.0084
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2019-01-02
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1.0011
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2018-12-03
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1.0017
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