产品名称：PBZP9834私银全权委托资产管理人民币理财产品2016年第78期1113天
产品代码：PBZP9834 |
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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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2019-09-10
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1.1583
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2019-09-02
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1.1583
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2019-08-01
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1.1541
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2019-07-01
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1.1524
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2019-06-03
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1.1497
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2019-05-06
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1.1458
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2019-04-01
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1.1426
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2019-03-01
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1.1303
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2019-02-01
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1.1254
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2019-01-02
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1.1229
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2018-12-03
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1.1196
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2018-11-01
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1.1151
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2018-10-08
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1.1121
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2018-09-03
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1.1082
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2018-08-01
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1.1057
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2018-07-02
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1.1010
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2018-06-01
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1.0973
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2018-05-02
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1.0929
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2018-04-02
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1.0992
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2018-03-01
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1.1023
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2018-02-01
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1.1162
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2018-01-02
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1.0926
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2017-12-1
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1.0834
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2017-11-1
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1.0788
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2017-10-9
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1.0578
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2017-9-1
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1.0490
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2017-8-1
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1.0431
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2017-7-3
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1.0279
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2017-6-1
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1.0086
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2017-5-2
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1.0022
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2017-4-5
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1.0030
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2017-3-1
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0.9964
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2017-2-3
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0.9882
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2017-1-3
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0.9839
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2016-12-1
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1.0035
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2016-11-1
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0.9996
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2016-10-10
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0.9992
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