产品名称：PBZP9843私银全权委托资产管理人民币理财产品2016年第92期1112天
产品代码：PBZP9843 |
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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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1.1563
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2019-09-02
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1.1551
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2019-08-01
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1.1517
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2019-07-01
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1.1388
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2019-06-03
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1.1245
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2019-05-06
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1.1099
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2019-04-01
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1.1069
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2019-03-01
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1.0778
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2019-02-01
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1.0756
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2019-01-02
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1.0727
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2018-12-03
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1.0703
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2018-11-01
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1.0678
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2018-10-08
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1.0660
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2018-09-03
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1.0633
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2018-08-01
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1.0609
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2018-07-02
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1.0587
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2018-06-01
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1.0567
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2018-05-02
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1.0545
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2018-04-02
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1.0601
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2018-03-01
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1.0682
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2018-02-01
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1.0793
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2018-01-02
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1.0679
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2017-12-1
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1.0531
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2017-11-1
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1.0554
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2017-10-9
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1.0361
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2017-9-1
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1.0225
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2017-8-1
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1.0157
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2017-7-3
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1.0114
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2017-6-1
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0.9949
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2017-5-2
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0.9925
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2017-4-5
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0.9956
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2017-3-1
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0.9919
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2017-2-3
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0.9848
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2017-1-3
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0.9799
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2016-12-1
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1.0029
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2016-11-1
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1.0002
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2016-10-10
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1.0007
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