产品名称：PBZP9865私银资产管理人民币理财产品2016年第124期756天
产品代码：PBZP9865 |
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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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1.1094
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2018-11-01
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1.1088
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2018-10-08
|
1.1066
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2018-09-03
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1.1014
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2018-08-01
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1.0967
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2018-07-02
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1.0937
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2018-06-01
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1.0764
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2018-05-02
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1.0617
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2018-04-02
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1.0429
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2018-03-01
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1.0152
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2018-02-01
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0.9756
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2018-01-02
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0.9499
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2017-12-1
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0.9392
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2017-11-1
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0.9494
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2017-10-9
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0.9479
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2017-9-1
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0.9461
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2017-8-1
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0.9455
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2017-7-3
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0.9448
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2017-6-1
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0.9511
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2017-5-2
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0.9619
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2017-4-5
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0.9609
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2017-3-1
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0.9554
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2017-2-3
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0.9646
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2017-1-3
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0.9586
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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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