产品名称：PBZP9868私银全权委托资产管理人民币理财产品2016年135期1113天
产品代码：PBZP9868 |
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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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2019-11-13
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1.1604
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2019-11-01
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1.1594
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2019-10-08
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1.1442
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2019-09-02
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1.1247
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2019-08-01
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1.1071
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2019-07-01
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1.0951
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2019-06-03
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1.0745
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2019-05-06
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1.0568
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2019-04-01
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1.0547
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2019-03-01
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1.0444
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2019-02-01
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1.0413
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2019-01-02
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1.0379
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2018-12-03
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1.0345
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2018-11-01
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1.0260
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2018-10-08
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1.0259
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2018-09-03
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1.0299
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2018-08-01
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1.0440
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2018-07-02
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1.0429
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2018-06-01
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1.0580
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2018-05-02
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1.0492
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2018-04-02
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1.0563
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2018-03-01
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1.0641
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2018-02-01
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1.0751
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2018-01-02
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1.0635
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2017-12-1
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1.0491
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2017-11-1
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1.0509
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2017-10-9
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1.0315
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2017-9-1
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1.0174
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2017-8-1
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1.0102
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2017-7-3
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1.0058
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2017-6-1
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0.9891
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2017-5-2
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0.9864
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2017-4-5
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0.9894
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2017-3-1
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0.9867
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2017-2-3
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0.9819
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2017-1-3
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0.9792
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2016-12-1
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1.0024
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2016-11-1
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1.0004
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