产品名称：PBZP9898私银委托资产管理人民币理财产品2016年第183期747天
产品代码：PBZP9898 |
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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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2018-12-04
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1.1090
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2018-12-03
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1.1108
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2018-11-01
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1.1054
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2018-10-08
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1.1013
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2018-09-03
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1.0974
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2018-08-01
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1.1054
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2018-07-02
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1.0867
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2018-06-01
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1.0826
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2018-05-02
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1.0801
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2018-04-02
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1.0761
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2018-03-01
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1.0721
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2018-02-01
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1.0870
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2018-01-02
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1.0613
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2017-12-1
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1.0565
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2017-11-1
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1.0476
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2017-10-9
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1.0263
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2017-9-1
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1.0215
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2017-8-1
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1.0180
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2017-7-3
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1.0054
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2017-6-1
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0.9924
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2017-5-2
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0.9904
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2017-4-5
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0.9961
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2017-3-1
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0.9910
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2017-2-3
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0.9881
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2017-1-3
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0.9834
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2016-12-1
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1.0005
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