产品名称：PBZP9807私银全权委托资产管理人民币理财产品2016年第38期1093天
产品代码：PBZP9807 |
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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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2019-08-26
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1.1573
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2019-08-01
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1.1555
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2019-07-01
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1.1519
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2019-06-03
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1.1487
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2019-05-06
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1.1456
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2019-04-01
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1.1385
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2019-03-01
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1.1136
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2019-02-01
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1.1019
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2019-01-02
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1.0989
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2018-12-03
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1.0964
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2018-11-01
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1.0938
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2018-10-08
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1.0919
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2018-09-03
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1.0891
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2018-08-01
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1.0865
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2018-07-02
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1.0842
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2018-06-01
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1.0813
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2018-05-02
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1.0757
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2018-04-02
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1.0842
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2018-03-01
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1.0891
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2018-02-01
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1.1052
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2018-01-02
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1.0826
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2017-12-1
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1.0730
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2017-11-1
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1.0692
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2017-10-9
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1.0485
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2017-9-1
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1.0390
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2017-8-1
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1.0307
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2017-7-3
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1.0166
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2017-6-1
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1.0011
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2017-5-2
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0.9934
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2017-4-5
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0.9941
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2017-3-1
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0.9894
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2017-2-3
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0.9903
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2017-1-3
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0.9831
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2016-12-1
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1.0025
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2016-11-1
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1.0004
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2016-10-10
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0.9995
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2016-9-1
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0.9923
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