产品名称：PBZP9845私银全权委托资产管理人民币理财产品2016年第94期746天
产品代码：PBZP9845 |
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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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2018-10-15
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1.1066
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2018-10-08
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1.1066
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2018-09-03
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1.1029
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2018-08-01
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1.0992
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2018-07-02
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1.0961
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2018-06-01
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1.0863
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2018-05-02
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1.0667
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2018-04-02
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1.0590
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2018-03-01
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1.0401
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2018-02-01
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1.0118
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2018-01-02
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0.9848
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2017-12-1
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0.9714
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2017-11-1
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0.9877
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2017-10-9
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0.9862
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2017-9-1
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0.9842
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2017-8-1
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0.9834
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2017-7-3
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0.9793
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2017-6-1
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0.9812
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2017-5-2
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0.9865
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2017-4-5
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0.9839
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2017-3-1
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0.9793
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2017-2-3
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0.9823
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2017-1-3
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0.9804
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2016-12-1
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1.0030
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2016-11-1
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1.0017
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2016-10-10
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1.0007
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