产品名称：PBZP9816私银全权委托资产管理人民币理财产品2016年第54期1097天
产品代码：PBZP9816 |
|
估值截止日
|
理财资产单位净值
|
|
2019-09-03
|
1.1573
|
|
2019-09-02
|
1.1575
|
|
2019-08-01
|
1.1546
|
|
2019-07-01
|
1.1504
|
|
2019-06-03
|
1.1481
|
|
2019-05-06
|
1.1442
|
|
2019-04-01
|
1.1253
|
|
2019-03-01
|
1.0987
|
|
2019-02-01
|
1.0871
|
|
2019-01-02
|
1.0813
|
|
2018-12-03
|
1.0785
|
|
2018-11-01
|
1.0758
|
|
2018-10-08
|
1.0742
|
|
2018-09-03
|
1.0719
|
|
2018-08-01
|
1.0699
|
|
2018-07-02
|
1.0626
|
|
2018-06-01
|
1.0607
|
|
2018-05-02
|
1.0634
|
|
2018-04-02
|
1.0689
|
|
2018-03-01
|
1.0769
|
|
2018-02-01
|
1.0879
|
|
2018-01-02
|
1.0763
|
|
2017-12-1
|
1.0613
|
|
2017-11-1
|
1.0635
|
|
2017-10-9
|
1.0440
|
|
2017-9-1
|
1.0303
|
|
2017-8-1
|
1.0233
|
|
2017-7-3
|
1.0190
|
|
2017-6-1
|
1.0023
|
|
2017-5-2
|
1.0003
|
|
2017-4-5
|
1.0040
|
|
2017-3-1
|
0.9999
|
|
2017-2-3
|
0.9909
|
|
2017-1-3
|
0.9866
|
|
2016-12-1
|
1.0090
|
|
2016-11-1
|
1.0093
|
|
2016-10-10
|
1.0077
|
|