产品名称：PBZP9872私银全权委托资产管理人民币理财产品2016年第138期750天
产品代码：PBZP9872 |
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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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1.1062
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2018-11-01
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1.1052
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2018-10-08
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1.1026
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2018-09-03
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1.0994
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2018-08-01
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1.0963
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2018-07-02
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1.0937
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2018-06-01
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1.0762
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2018-05-02
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1.0609
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2018-04-02
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1.0512
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2018-03-01
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1.0278
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2018-02-01
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1.0204
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2018-01-02
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1.0023
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2017-12-1
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0.9974
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2017-11-1
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0.9988
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2017-10-9
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0.9934
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2017-9-1
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0.9909
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2017-8-1
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0.9877
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2017-7-3
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0.9856
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2017-6-1
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0.9804
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2017-5-2
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0.9819
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2017-4-5
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0.9783
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2017-3-1
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0.9754
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2017-2-3
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0.9668
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2017-1-3
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0.9563
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2016-12-1
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0.9976
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2016-11-1
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0.9977
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