产品名称：PBZP9863私银全权委托资产管理人民币理财产品2016年第122期756天
产品代码：PBZP9863 |
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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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1.1107
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2018-11-01
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1.1110
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2018-10-08
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1.1089
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2018-09-03
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1.1062
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2018-08-01
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1.1032
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2018-07-02
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1.1008
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2018-06-01
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1.0838
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2018-05-02
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1.0680
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2018-04-02
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1.0488
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2018-03-01
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1.0412
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2018-02-01
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1.0268
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2018-01-02
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0.9906
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2017-12-1
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0.9825
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2017-11-1
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0.9846
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2017-10-9
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0.9831
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2017-9-1
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0.9806
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2017-8-1
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0.9757
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2017-7-3
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0.9728
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2017-6-1
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0.9588
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2017-5-2
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0.9596
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2017-4-5
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0.9569
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2017-3-1
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0.9561
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2017-2-3
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0.9544
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2017-1-3
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0.9504
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2016-12-1
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0.9969
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2016-11-1
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0.9999
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