产品名称：PBZP9889私银委托资产管理人民币理财产品2016年第166期1118天
产品代码：PBZP9889 |
|
估值截止日
|
理财资产单位净值
|
|
2019-12-02
|
1.1468
|
|
2019-11-01
|
1.1361
|
|
2019-10-08
|
1.1206
|
|
2019-09-02
|
1.1008
|
|
2019-08-01
|
1.0823
|
|
2019-07-01
|
1.0739
|
|
2019-06-03
|
1.0460
|
|
2019-05-06
|
1.0382
|
|
2019-04-01
|
1.0348
|
|
2019-03-01
|
1.0315
|
|
2019-02-01
|
1.0286
|
|
2019-01-02
|
1.0254
|
|
2018-12-03
|
1.0224
|
|
2018-11-01
|
1.0158
|
|
2018-10-08
|
1.0158
|
|
2018-09-03
|
1.0199
|
|
2018-08-01
|
1.0341
|
|
2018-07-02
|
1.0329
|
|
2018-06-01
|
1.0481
|
|
2018-05-02
|
1.0393
|
|
2018-04-02
|
1.0467
|
|
2018-03-01
|
1.0545
|
|
2018-02-01
|
1.0652
|
|
2018-01-02
|
1.0536
|
|
2017-12-1
|
1.0386
|
|
2017-11-1
|
1.0406
|
|
2017-10-9
|
1.0214
|
|
2017-9-1
|
1.0081
|
|
2017-8-1
|
1.0014
|
|
2017-7-3
|
0.9974
|
|
2017-6-1
|
0.9831
|
|
2017-5-2
|
0.9842
|
|
2017-4-5
|
0.9901
|
|
2017-3-1
|
0.9846
|
|
2017-2-3
|
0.9799
|
|
2017-1-3
|
0.9748
|
|
2016-12-1
|
1.0018
|
|