产品名称：PBZP9860私银全权委托资产管理人民币理财产品2016年第119期756天
产品代码：PBZP9860 |
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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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2018-11-14
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1.1069
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2018-11-01
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1.1061
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2018-10-08
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1.1040
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2018-09-03
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1.1008
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2018-08-01
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1.0977
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2018-07-02
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1.0865
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2018-06-01
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1.0771
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2018-05-02
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1.0580
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2018-04-02
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1.0512
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2018-03-01
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1.0393
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2018-02-01
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1.0318
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2018-01-02
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1.0204
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2017-12-1
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1.0114
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2017-11-1
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1.0109
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2017-10-9
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1.0000
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2017-9-1
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0.9913
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2017-8-1
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0.9875
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2017-7-3
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0.9844
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2017-6-1
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0.9774
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2017-5-2
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0.9767
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2017-4-5
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0.9775
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2017-3-1
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0.9724
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2017-2-3
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0.9744
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2017-1-3
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0.9726
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2016-12-1
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0.9994
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2016-11-1
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1.0001
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