产品名称：PBZP9841私银全权委托资产管理人民币理财产品2016年第85期747天
产品代码：PBZP9841 |
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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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2018-10-09
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1.1068
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2018-10-08
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1.1074
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2018-09-03
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1.1085
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2018-08-01
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1.1056
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2018-07-02
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1.1028
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2018-06-01
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1.0995
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2018-05-02
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1.0963
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2018-04-02
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1.0934
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2018-03-01
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1.0900
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2018-02-01
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1.0872
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2018-01-02
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1.0846
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2017-12-1
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1.0830
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2017-11-1
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1.0557
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2017-10-9
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1.0287
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2017-9-1
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1.0120
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2017-8-1
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1.0051
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2017-7-3
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0.9948
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2017-6-1
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0.9895
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2017-5-2
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0.9858
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2017-4-5
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0.9849
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2017-3-1
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0.9808
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2017-2-3
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0.9716
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2017-1-3
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0.9606
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2016-12-1
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1.0006
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2016-11-1
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0.9986
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2016-10-10
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0.9989
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