产品名称：PBZP9879私银全权委托资产管理人民币理财产品2016年151期1119天
产品代码：PBZP9879 |
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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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2019-11-27
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1.1611
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2019-11-01
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1.1549
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2019-10-08
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1.1395
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2019-09-02
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1.1195
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2019-08-01
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1.1009
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2019-07-01
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1.0876
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2019-06-03
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1.0668
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2019-05-06
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1.0589
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2019-04-01
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1.0554
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2019-03-01
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1.0520
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2019-02-01
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1.0492
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2019-01-02
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1.0461
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2018-12-03
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1.0401
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2018-11-01
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1.0349
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2018-10-08
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1.0334
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2018-09-03
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1.0311
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2018-08-01
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1.0380
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2018-07-02
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1.0318
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2018-06-01
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1.0278
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2018-05-02
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1.0207
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2018-04-02
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1.0295
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2018-03-01
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1.0360
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2018-02-01
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1.0564
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2018-01-02
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1.0408
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2017-12-1
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1.0328
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2017-11-1
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1.0336
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2017-10-9
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1.0197
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2017-9-1
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1.0151
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2017-8-1
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1.0088
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2017-7-3
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1.0058
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2017-6-1
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0.9887
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2017-5-2
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0.9907
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2017-4-5
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0.9896
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2017-3-1
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0.9866
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2017-2-3
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0.9790
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2017-1-3
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0.9712
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2016-12-1
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1.0029
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