产品名称：PBZP9857私银全权委托资产管理人民币理财产品2016年116期1847天
产品代码：PBZP9857 |
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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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2019-12-02
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1.1468
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2019-11-01
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1.1379
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2019-10-08
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1.1354
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2019-09-02
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1.1315
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2019-08-01
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1.1283
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2019-07-01
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1.1250
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2019-06-03
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1.1216
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2019-05-06
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1.1185
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2019-04-01
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1.1149
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2019-03-01
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1.1071
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2019-02-01
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1.0845
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2019-01-02
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1.0684
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2018-12-03
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1.0810
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2018-11-01
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1.0725
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2018-10-08
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1.0813
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2018-09-03
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1.0845
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2018-08-01
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1.1012
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2018-07-02
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1.1008
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2018-06-01
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1.1184
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2018-05-02
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1.1091
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2018-04-02
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1.1160
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2018-03-01
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1.1232
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2018-02-01
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1.1370
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2018-01-02
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1.1074
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2017-12-1
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1.0854
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2017-11-1
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1.0796
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2017-10-9
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1.0532
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2017-9-1
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1.0357
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2017-8-1
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1.0230
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2017-7-3
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0.9996
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2017-6-1
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0.9824
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2017-5-2
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0.9762
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2017-4-5
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0.9817
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2017-3-1
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0.9730
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2017-2-3
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0.9737
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2017-1-3
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0.968
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2016-12-1
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0.9986
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2016-11-1
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0.9987
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