产品名称：PBZP9827私银全权委托资产管理人民币理财产品2016年第65期1096天
产品代码：PBZP9827 |
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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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2019-09-12
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1.1598
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2019-09-02
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1.1586
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2019-08-01
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1.1549
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2019-07-01
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1.1512
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2019-06-03
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1.1433
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2019-05-06
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1.1204
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2019-04-01
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1.1016
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2019-03-01
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1.0751
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2019-02-01
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1.0635
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2019-01-02
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1.0580
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2018-12-03
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1.0554
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2018-11-01
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1.0528
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2018-10-08
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1.0508
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2018-09-03
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1.0479
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2018-08-01
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1.0454
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2018-07-02
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1.0390
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2018-06-01
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1.0438
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2018-05-02
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1.0376
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2018-04-02
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1.0470
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2018-03-01
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1.0521
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2018-02-01
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1.0671
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2018-01-02
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1.0503
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2017-12-1
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1.0426
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2017-11-1
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1.0424
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2017-10-9
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1.0232
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2017-9-1
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1.0149
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2017-8-1
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1.0079
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2017-7-3
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1.0008
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2017-6-1
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0.9838
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2017-5-2
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0.9792
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2017-4-5
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0.9823
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2017-3-1
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0.9776
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2017-2-3
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0.9723
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2017-1-3
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0.9705
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2016-12-1
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1.0066
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2016-11-1
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1.0040
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2016-10-10
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1.0019
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