产品名称：PBZP9892私银全权委托资产管理人民币理财产品2016年第169期753天
产品代码：PBZP9892 |
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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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2018-12-03
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1.1092
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2018-11-01
|
1.1080
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2018-10-08
|
1.1058
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2018-09-03
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1.1024
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2018-08-01
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1.0990
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2018-07-02
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1.0770
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2018-06-01
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1.0687
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2018-05-02
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1.0561
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2018-04-02
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1.0536
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2018-03-01
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1.0509
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2018-02-01
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1.0682
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2018-01-02
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1.0551
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2017-12-1
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1.0401
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2017-11-1
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1.0401
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2017-10-9
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1.0177
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2017-9-1
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1.0033
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2017-8-1
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0.9951
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2017-7-3
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0.9906
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2017-6-1
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0.9765
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2017-5-2
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0.9767
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2017-4-5
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0.9823
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2017-3-1
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0.9766
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2017-2-3
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0.9721
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2017-1-3
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0.9666
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2016-12-1
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1.0014
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