产品名称：PBZP9890私银委托资产管理人民币理财产品2016年第167期1839天
产品代码：PBZP9890 |
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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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2019-12-02
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1.0591
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2019-11-01
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1.0509
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2019-10-08
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1.0488
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2019-09-02
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1.0456
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2019-08-01
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1.0429
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2019-07-01
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1.0401
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2019-06-03
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1.0371
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2019-05-06
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1.0345
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2019-04-01
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1.0316
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2019-03-01
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1.0242
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2019-02-01
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1.0020
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2019-01-02
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0.9865
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2018-12-03
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1.0000
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2018-11-01
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0.9920
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2018-10-08
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1.0012
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2018-09-03
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1.0051
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2018-08-01
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1.0225
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2018-07-02
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1.0227
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2018-06-01
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1.0410
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2018-05-02
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1.0322
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2018-04-02
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1.0396
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2018-03-01
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1.0475
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2018-02-01
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1.0583
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2018-01-02
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1.0466
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2017-12-1
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1.0316
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2017-11-1
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1.0336
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2017-10-9
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1.0142
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2017-9-1
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1.0009
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2017-8-1
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0.9942
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2017-7-3
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0.9902
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2017-6-1
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0.9758
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2017-5-2
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0.9767
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2017-4-5
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0.9824
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2017-3-1
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0.9768
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2017-2-3
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0.9720
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2017-1-3
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0.9669
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2016-12-1
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1.0018
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