产品名称：PBZP9835私银全权委托资产管理人民币理财产品2016年第79期1113天
产品代码：PBZP9835 |
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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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2019-09-16
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1.1589
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2019-09-02
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1.1581
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2019-08-01
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1.1537
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2019-07-01
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1.1481
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2019-06-03
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1.1380
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2019-05-06
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1.1220
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2019-04-01
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1.1184
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2019-03-01
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1.0910
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2019-02-01
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1.0765
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2019-01-02
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1.0700
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2018-12-03
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1.0631
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2018-11-01
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1.0561
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2018-10-08
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1.0537
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2018-09-03
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1.0507
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2018-08-01
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1.0488
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2018-07-02
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1.0393
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2018-06-01
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1.0438
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2018-05-02
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1.0378
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2018-04-02
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1.0466
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2018-03-01
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1.0507
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2018-02-01
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1.0649
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2018-01-02
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1.0477
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2017-12-1
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1.0395
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2017-11-1
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1.0403
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2017-10-9
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1.0216
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2017-9-1
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1.0123
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2017-8-1
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1.0055
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2017-7-3
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0.9977
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2017-6-1
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0.9783
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2017-5-2
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0.9742
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2017-4-5
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0.9786
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2017-3-1
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0.9744
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2017-2-3
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0.9693
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2017-1-3
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0.9652
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2016-12-1
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1.0023
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2016-11-1
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0.9989
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2016-10-10
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0.9989
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