产品名称：PBZP8205私银臻享系列大连之星人民币理财计划2015年第105期
产品代码：PBZP8205 |
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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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2019-04-02
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1.1838
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|
2019-03-26
|
1.1834
|
|
2019-03-19
|
1.1829
|
|
2019-03-12
|
1.1823
|
|
2019-03-05
|
1.1818
|
|
2019-02-26
|
1.1806
|
|
2019-02-19
|
1.1795
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|
2019-02-12
|
1.1784
|
|
2019-01-29
|
1.1761
|
|
2019-01-22
|
1.1750
|
|
2019-01-15
|
1.1738
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|
2019-01-08
|
1.1726
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|
2018-12-25
|
1.1701
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|
2018-12-18
|
1.1689
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|
2018-12-11
|
1.1678
|
|
2018-12-04
|
1.1666
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|
2018-11-27
|
1.1655
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|
2018-11-20
|
1.1643
|
|
2018-11-13
|
1.1632
|
|
2018-11-06
|
1.1621
|
|
2018-10-30
|
1.1611
|
|
2018-10-23
|
1.1598
|
|
2018-10-16
|
1.1588
|
|
2018-10-09
|
1.1576
|
|
2018-09-18
|
1.1543
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|
2018-09-11
|
1.1532
|
|
2018-09-04
|
1.1507
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|
2018-08-28
|
1.1496
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|
2018-08-21
|
1.1484
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|
2018-08-14
|
1.1473
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|
2018-08-07
|
1.1461
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|
2018-07-31
|
1.1450
|
|
2018-07-24
|
1.1439
|
|
2018-07-17
|
1.1427
|
|
2018-07-10
|
1.1416
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|
2018-07-03
|
1.1405
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|
2018-06-26
|
1.1394
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|
2018-06-19
|
1.1383
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|
2018-06-12
|
1.1355
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|
2018-06-05
|
1.1339
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|
2018-05-29
|
1.1327
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|
2018-05-22
|
1.1312
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2018-05-15
|
1.1301
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|
2018-05-08
|
1.1290
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|
2018-04-24
|
1.1265
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|
2018-04-17
|
1.1254
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|
2018-04-10
|
1.1243
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|
2018-04-02
|
1.1232
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|
2018-03-27
|
1.1220
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|
2018-03-20
|
1.1209
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|
2018-03-13
|
1.1199
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|
2018-03-06
|
1.1185
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|
2018-02-27
|
1.1178
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|
2018-02-13
|
1.1160
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|
2018-02-06
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1.1150
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|
2018-01-30
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1.1142
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|
2018-01-23
|
1.1168
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|
2018-01-16
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1.1162
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|
2018-01-09
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1.1157
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2018-01-02
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1.1153
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|
2017-12-26
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1.1155
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|
2017-12-19
|
1.1151
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|
2017-12-12
|
1.1146
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|
2017-12-5
|
1.1141
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|
2017-11-28
|
1.1136
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|
2017-11-21
|
1.1116
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|
2017-11-14
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1.1112
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|
2017-11-7
|
1.1106
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|
2017-10-31
|
1.1101
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|
2017-10-24
|
1.1071
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|
2017-10-17
|
1.1066
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|
2017-10-10
|
1.1061
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|
2017-9-26
|
1.0989
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|
2017-9-19
|
1.0985
|
|
2017-9-12
|
1.0980
|
|
2017-9-5
|
1.0975
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|
2017-8-29
|
1.0971
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|
2017-8-22
|
1.0972
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|
2017-8-15
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1.0968
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|
2017-8-8
|
1.0963
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|
2017-8-1
|
1.0957
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|
2017-7-25
|
1.0941
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|
2017-7-18
|
1.0936
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|
2017-7-11
|
1.0931
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|
2017-7-4
|
1.0927
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|
2017-6-27
|
1.0910
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|
2017-6-20
|
1.0905
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2017-6-13
|
1.0900
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2017-6-6
|
1.0894
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2017-5-23
|
1.0907
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|
2017-5-16
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1.0901
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|
2017-5-9
|
1.0895
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|
2017-5-2
|
1.0890
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|
2017-4-25
|
1.0901
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|
2017-4-18
|
1.0896
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|
2017-4-11
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1.0893
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2017-3-28
|
1.0845
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|
2017-3-21
|
1.0843
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|
2017-3-14
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1.0841
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|
2017-3-7
|
1.0839
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|
2017-2-28
|
1.0837
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|
2017-2-21
|
1.0799
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|
2017-2-14
|
1.0797
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|
2017-2-7
|
1.0794
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|
2017-1-24
|
1.0786
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|
2017-1-17
|
1.0771
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2017-1-10
|
1.0768
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|
2017-1-3
|
1.0765
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|
2016-12-27
|
1.0740
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|
2016-12-20
|
1.0736
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|
2016-12-13
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1.0731
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2016-12-6
|
1.0726
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|
2016-11-29
|
1.0721
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|
2016-11-22
|
1.0680
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|
2016-11-15
|
1.0675
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|
2016-11-8
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1.0670
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|
2016-11-1
|
1.0664
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2016-10-25
|
1.0687
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|
2016-10-18
|
1.0683
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|
2016-10-11
|
1.0676
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|
2016-9-27
|
1.0664
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|
2016-9-20
|
1.0658
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|
2016-9-13
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1.0653
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|
2016-9-6
|
1.0647
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|
2016-8-30
|
1.0640
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|
2016-8-23
|
1.0640
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|
2016-8-16
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1.0634
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|
2016-8-9
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1.0628
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|
2016-8-2
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1.0622
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|
2016-7-26
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1.0616
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|
2016-7-19
|
1.0610
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|
2016-7-12
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1.0603
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|
2016-7-5
|
1.0594
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|
2016-6-28
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1.0586
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|
2016-6-21
|
1.0578
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|
2016-6-14
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1.0567
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|
2016-6-7
|
1.0557
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|
2016-5-31
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1.0549
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|
2016-5-24
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1.0546
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|
2016-5-17
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1.0537
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|
2016-5-10
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1.0527
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|
2016-5-3
|
1.0519
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|
2016-4-26
|
1.0517
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|
2016-4-19
|
1.0512
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|
2016-4-12
|
1.0517
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|
2016-4-5
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1.0507
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|
2016-3-29
|
1.0497
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|
2016-3-22
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1.0489
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|
2016-3-15
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1.0472
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|
2016-3-8
|
1.0462
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|
2016-3-1
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1.0454
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|
2016-2-23
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1.0444
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|
2016-2-16
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1.0436
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|
2016-2-2
|
1.0424
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|
2016-1-26
|
1.0422
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|
2016-1-19
|
1.0418
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|
2016-1-12
|
1.0410
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|
2016-1-5
|
1.0397
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|
2015-12-29
|
1.0381
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|
2015-12-22
|
1.0360
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|
2015-12-15
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1.0347
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|
2015-12-8
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1.0337
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2015-12-1
|
1.0299
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2015-11-24
|
1.0272
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2015-11-17
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1.0266
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2015-11-10
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1.0260
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2015-11-3
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1.0258
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2015-10-27
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1.0232
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|
2015-10-20
|
1.0218
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2015-10-13
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1.0206
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|
2015-9-22
|
1.0172
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|
2015-9-15
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1.0163
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|
2015-9-8
|
1.0155
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2015-9-1
|
1.0149
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|
2015-8-25
|
1.0148
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|
2015-8-18
|
1.0136
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|
2015-8-11
|
1.0128
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|
2015-8-4
|
1.0114
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2015-7-28
|
1.0083
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|
2015-7-21
|
1.0052
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2015-7-14
|
1.0029
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2015-7-7
|
1.0058
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2015-6-30
|
1.0011
|
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