产品名称：PBZP9809私银全权委托资产管理人民币理财产品2016年第40期1093天
产品代码：PBZP9809 |
|
估值截止日
|
理财资产单位净值
|
|
2019-08-26
|
1.1593
|
|
2019-08-01
|
1.1571
|
|
2019-07-01
|
1.1541
|
|
2019-06-03
|
1.1515
|
|
2019-05-06
|
1.1468
|
|
2019-04-01
|
1.1277
|
|
2019-03-01
|
1.0977
|
|
2019-02-01
|
1.0816
|
|
2019-01-02
|
1.0760
|
|
2018-12-03
|
1.0735
|
|
2018-11-01
|
1.0708
|
|
2018-10-08
|
1.0687
|
|
2018-09-03
|
1.0658
|
|
2018-08-01
|
1.0631
|
|
2018-07-02
|
1.0607
|
|
2018-06-01
|
1.0576
|
|
2018-05-02
|
1.0518
|
|
2018-04-02
|
1.0591
|
|
2018-03-01
|
1.0635
|
|
2018-02-01
|
1.0771
|
|
2018-01-02
|
1.0580
|
|
2017-12-1
|
1.0502
|
|
2017-11-1
|
1.0469
|
|
2017-10-9
|
1.0284
|
|
2017-9-1
|
1.0195
|
|
2017-8-1
|
1.0126
|
|
2017-7-3
|
0.9993
|
|
2017-6-1
|
0.9776
|
|
2017-5-2
|
0.9741
|
|
2017-4-5
|
0.9767
|
|
2017-3-1
|
0.9734
|
|
2017-2-3
|
0.9728
|
|
2017-1-3
|
0.9666
|
|
2016-12-1
|
0.9840
|
|
2016-11-1
|
0.9824
|
|
2016-10-10
|
0.9815
|
|
2016-9-1
|
0.9743
|
|