产品名称：PBZP9880私银委托资产管理人民币理财产品2016年第152期1840天
产品代码：PBZP9880 |
|
估值截止日
|
理财资产单位净值
|
|
2019-12-02
|
1.0237
|
|
2019-11-01
|
1.0175
|
|
2019-10-08
|
1.0156
|
|
2019-09-02
|
1.0132
|
|
2019-08-01
|
1.0107
|
|
2019-07-01
|
1.0082
|
|
2019-06-03
|
1.0064
|
|
2019-05-06
|
1.0039
|
|
2019-04-01
|
1.0011
|
|
2019-03-01
|
0.9977
|
|
2019-02-01
|
0.9911
|
|
2019-01-02
|
0.9864
|
|
2018-12-03
|
0.9867
|
|
2018-11-01
|
0.9834
|
|
2018-10-08
|
0.9886
|
|
2018-09-03
|
0.9872
|
|
2018-08-01
|
1.0030
|
|
2018-07-02
|
1.0061
|
|
2018-06-01
|
1.0206
|
|
2018-05-02
|
1.0128
|
|
2018-04-02
|
1.0216
|
|
2018-03-01
|
1.0281
|
|
2018-02-01
|
1.0484
|
|
2018-01-02
|
1.0328
|
|
2017-12-1
|
1.0247
|
|
2017-11-1
|
1.0256
|
|
2017-10-9
|
1.0117
|
|
2017-9-1
|
1.0071
|
|
2017-8-1
|
1.0007
|
|
2017-7-3
|
0.9976
|
|
2017-6-1
|
0.9810
|
|
2017-5-2
|
0.9828
|
|
2017-4-5
|
0.9817
|
|
2017-3-1
|
0.9787
|
|
2017-2-3
|
0.9711
|
|
2017-1-3
|
0.9633
|
|
2016-12-1
|
1.0029
|
|