产品名称：PBZP9836私银全权委托资产管理人民币理财产品2016年第80期1113天
产品代码：PBZP9836 |
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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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1.1611
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2019-09-02
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1.1603
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2019-08-01
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1.1556
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2019-07-01
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1.1516
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2019-06-03
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1.1467
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2019-05-06
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1.1355
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2019-04-01
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1.1317
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2019-03-01
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1.1038
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2019-02-01
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1.0890
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2019-01-02
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1.0834
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2018-12-03
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1.0796
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2018-11-01
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1.0748
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2018-10-08
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1.0716
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2018-09-03
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1.0673
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2018-08-01
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1.0642
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2018-07-02
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1.0591
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2018-06-01
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1.0548
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2018-05-02
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1.0489
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2018-04-02
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1.0571
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2018-03-01
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1.0605
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2018-02-01
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1.0742
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2018-01-02
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1.0563
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2017-12-1
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1.0471
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2017-11-1
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1.0472
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2017-10-9
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1.0279
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2017-9-1
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1.0177
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2017-8-1
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1.0102
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2017-7-3
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1.0017
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2017-6-1
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0.9816
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2017-5-2
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0.9769
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2017-4-5
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0.9791
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2017-3-1
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0.9745
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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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