产品名称：PBZP9870私银全权委托资产管理人民币理财产品2016年第136期749天
产品代码：PBZP9870 |
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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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1.1086
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2018-11-01
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1.1081
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2018-10-08
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1.1051
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2018-09-03
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1.1013
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2018-08-01
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1.0981
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2018-07-02
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1.0939
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2018-06-01
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1.0839
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2018-05-02
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1.0753
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2018-04-02
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1.0722
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2018-03-01
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1.0688
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2018-02-01
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1.0762
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2018-01-02
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1.0682
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2017-12-1
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1.0579
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2017-11-1
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1.0354
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2017-10-9
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1.0137
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2017-9-1
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1.0049
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2017-8-1
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1.0040
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2017-7-3
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0.9985
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2017-6-1
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0.9882
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2017-5-2
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0.9923
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2017-4-5
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0.9949
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2017-3-1
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0.9899
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2017-2-3
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0.9869
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2017-1-3
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0.9819
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2016-12-1
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1.0018
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2016-11-1
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1.0004
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