产品名称：PBZP9808私银全权委托资产管理人民币理财产品2016年第39期1093天
产品代码：PBZP9808 |
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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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1.1584
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2019-08-01
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1.1565
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2019-07-01
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1.1523
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2019-06-03
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1.1490
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2019-05-06
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1.1424
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2019-04-01
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1.1231
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2019-03-01
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1.0926
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2019-02-01
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1.0692
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2019-01-02
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1.0630
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2018-12-03
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1.0600
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2018-11-01
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1.0531
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2018-10-08
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1.0510
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2018-09-03
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1.0480
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2018-08-01
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1.0453
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2018-07-02
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1.0430
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2018-06-01
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1.0479
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2018-05-02
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1.0416
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2018-04-02
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1.0512
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2018-03-01
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1.0564
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2018-02-01
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1.0715
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2018-01-02
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1.0546
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2017-12-1
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1.0469
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2017-11-1
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1.0466
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2017-10-9
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1.0275
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2017-9-1
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1.0191
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2017-8-1
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1.0123
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2017-7-3
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1.0039
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2017-6-1
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0.9769
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2017-5-2
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0.9769
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2017-4-5
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0.9824
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2017-3-1
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0.9790
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2017-2-3
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0.9738
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2017-1-3
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0.9666
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2016-12-1
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0.9840
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2016-11-1
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0.9824
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2016-10-10
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0.9815
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2016-9-1
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0.9743
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