产品名称：PBZP9867私银全权委托资产管理人民币理财产品2016年134期1840天
产品代码：PBZP9867 |
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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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1.0264
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2019-11-01
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1.0206
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2019-10-08
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1.0188
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2019-09-02
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1.0165
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2019-08-01
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1.0141
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2019-07-01
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1.0116
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2019-06-03
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1.0101
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2019-05-06
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1.0077
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2019-04-01
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1.0050
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2019-03-01
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1.0004
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2019-02-01
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0.9892
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2018-12-03
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0.9861
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2018-11-01
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0.9816
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2018-10-08
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0.9881
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2018-09-03
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0.9884
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2018-08-01
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1.0046
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2018-07-02
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1.0068
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2018-06-01
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1.0224
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2018-05-02
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1.0144
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2018-04-02
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1.0227
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2018-03-01
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1.0296
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2018-02-01
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1.0470
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2018-01-02
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1.0327
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2017-12-1
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1.0227
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2017-11-1
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1.0238
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2017-10-9
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1.0082
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2017-9-1
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1.0006
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2017-8-1
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0.9944
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2017-7-3
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0.9912
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2017-6-1
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0.9755
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2017-5-2
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0.9778
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2017-4-5
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0.9793
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2017-3-1
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0.9755
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2017-2-3
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0.9695
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2017-1-3
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0.9632
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2016-12-1
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1.0018
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2016-11-1
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0.9983
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