产品名称：PBZP9851私银全权委托资产管理理财产品2016年第106期1113天
产品代码：PBZP9851 |
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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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1.1547
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2019-08-01
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1.1357
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2019-07-01
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1.1233
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2019-06-03
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1.1015
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2019-05-06
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1.0867
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2019-04-01
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1.0837
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2019-03-01
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1.0547
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2019-02-01
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1.0523
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2019-01-02
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1.0494
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2018-12-03
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1.0467
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2018-11-01
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1.0441
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2018-10-08
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1.0426
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2018-09-03
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1.0405
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2018-08-01
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1.0383
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2018-07-02
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1.0304
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2018-06-01
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1.0341
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2018-05-02
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1.0313
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2018-04-02
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1.0363
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2018-03-01
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1.0411
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2018-02-01
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1.0502
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2018-01-02
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1.0366
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2017-12-1
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1.0242
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2017-11-1
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1.0271
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2017-10-9
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1.0088
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2017-9-1
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0.9992
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2017-8-1
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0.9921
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2017-7-3
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0.9886
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2017-6-1
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0.9702
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2017-5-2
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0.9701
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2017-4-5
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0.9714
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2017-3-1
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0.9682
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2017-2-3
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0.9613
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2017-1-3
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0.9544
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2016-12-1
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0.9972
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2016-11-1
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0.9986
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