产品名称：PBZP9848私银全权委托资产管理人民币理财产品2016年103期1113天
产品代码：PBZP9848 |
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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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1.1548
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2019-09-02
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1.1536
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2019-08-01
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1.1501
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2019-07-01
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1.1435
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2019-06-03
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1.1231
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2019-05-06
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1.1082
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2019-04-01
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1.1051
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2019-03-01
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1.0760
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2019-02-01
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1.0736
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2019-01-02
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1.0706
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2018-12-03
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1.0680
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2018-11-01
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1.0653
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2018-10-08
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1.0639
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2018-09-03
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1.0618
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2018-08-01
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1.0596
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2018-07-02
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1.0534
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2018-06-01
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1.0521
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2018-05-02
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1.0500
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2018-04-02
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1.0547
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2018-03-01
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1.0593
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2018-02-01
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1.0679
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2018-01-02
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1.0545
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2017-12-1
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1.0420
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2017-11-1
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1.0448
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2017-10-9
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1.0268
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2017-9-1
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1.0174
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2017-8-1
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1.0102
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2017-7-3
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1.0066
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2017-6-1
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0.9884
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2017-5-2
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0.9882
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2017-4-5
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0.9895
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2017-3-1
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0.9864
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2017-2-3
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0.9794
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2017-1-3
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0.9727
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2016-12-1
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0.9980
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2016-11-1
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0.9989
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