产品名称：PBZP9858私银委托资产管理人民币理财产品2016年第117期1112天
产品代码：PBZP9858 |
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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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1.1528
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2019-09-02
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1.1514
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2019-08-01
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1.1325
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2019-07-01
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1.1198
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2019-06-03
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1.0981
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2019-05-06
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1.0847
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2019-04-01
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1.0817
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2019-03-01
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1.0708
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2019-02-01
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1.0681
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2019-01-02
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1.0648
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2018-12-03
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1.0617
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2018-11-01
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1.0586
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2018-10-08
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1.0577
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2018-09-03
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1.0613
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2018-08-01
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1.0751
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2018-07-02
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1.0737
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2018-06-01
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1.0885
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2018-05-02
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1.0796
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2018-04-02
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1.0844
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2018-03-01
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1.0910
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2018-02-01
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1.1008
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2018-01-02
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1.0847
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2017-12-1
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1.0694
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2017-11-1
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1.0670
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2017-10-9
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1.0463
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2017-9-1
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1.0329
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2017-8-1
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1.0266
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2017-7-3
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1.0169
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2017-6-1
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1.0008
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2017-5-2
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0.9961
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2017-4-5
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0.9973
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2017-3-1
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0.9922
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2017-2-3
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0.9826
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2017-1-3
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0.9755
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2016-12-1
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0.9984
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2016-11-1
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0.9987
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