产品名称：PBZP9878私银全权委托资产管理人民币理财产品2016年第150期748天
产品代码：PBZP9878 |
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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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2018-11-21
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1.1071
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2018-11-01
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1.1056
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2018-10-08
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1.1002
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2018-09-03
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1.0962
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2018-08-01
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1.0916
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2018-07-02
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1.0827
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2018-06-01
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1.0649
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2018-05-02
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1.0530
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2018-04-02
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1.0498
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2018-03-01
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1.0381
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2018-02-01
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1.0143
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2018-01-02
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0.9957
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2017-12-1
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0.9833
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2017-11-1
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0.9950
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2017-10-9
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0.9910
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2017-9-1
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0.9903
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2017-8-1
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0.9865
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2017-7-3
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0.9767
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2017-6-1
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0.9719
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2017-5-2
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0.9788
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2017-4-5
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0.9779
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2017-3-1
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0.9744
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2017-2-3
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0.9741
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2017-1-3
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0.9700
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2016-12-1
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1.0036
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