产品名称：PBZP9011私银资产管理人民币理财产品2016年第115期1093天
产品代码：PBZP9011 |
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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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2019-09-26
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1.1580
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2019-09-02
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1.1561
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2019-08-01
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1.1529
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2019-07-01
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1.1490
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2019-06-03
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1.1457
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2019-05-06
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1.1378
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2019-04-01
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1.1189
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2019-03-01
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1.0919
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2019-02-01
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1.0799
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2019-01-02
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1.0730
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2018-12-03
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1.0702
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2018-11-01
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1.0676
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2018-10-08
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1.0656
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2018-09-03
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1.0627
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2018-08-01
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1.0601
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2018-07-02
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1.0574
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2018-06-01
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1.0542
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2018-05-02
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1.0515
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2018-04-02
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1.0487
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2018-03-01
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1.0454
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2018-02-01
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1.0416
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2018-01-02
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1.0260
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2017-12-1
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1.0193
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2017-11-1
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1.0176
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2017-10-9
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1.0005
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2017-9-1
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0.9925
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2017-8-1
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0.9865
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2017-7-3
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0.9801
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2017-6-1
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0.9604
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2017-5-2
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0.9623
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2017-4-5
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0.9692
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2017-3-1
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0.9654
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2017-2-3
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0.9647
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2017-1-3
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0.9576
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2016-12-1
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1.0035
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2016-11-1
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1.0004
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2016-10-10
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1.0008
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