产品名称：PBZP9899私银委托资产管理人民币理财产品2016年第184期1113天
产品代码：PBZP9899 |
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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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2019-12-05
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1.1508
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2019-12-02
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1.1507
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2019-11-01
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1.1410
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2019-10-08
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1.1252
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2019-09-02
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1.1048
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2019-08-01
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1.0867
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2019-07-01
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1.0778
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2019-06-03
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1.0498
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2019-05-06
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1.0424
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2019-04-01
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1.0398
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2019-03-01
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1.0372
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2019-02-01
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1.0349
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2019-01-02
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1.0320
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2018-12-03
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1.0296
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2018-11-01
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1.0271
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2018-10-08
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1.0269
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2018-09-03
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1.0309
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2018-08-01
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1.0452
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2018-07-02
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1.0442
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2018-06-01
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1.0595
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2018-05-02
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1.0510
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2018-04-02
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1.0585
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2018-03-01
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1.0666
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2018-02-01
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1.0777
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2018-01-02
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1.0663
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2017-12-1
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1.0514
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2017-11-1
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1.0537
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2017-10-9
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1.0345
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2017-9-1
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1.0210
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2017-8-1
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1.0141
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2017-7-3
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1.0099
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2017-6-1
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0.9935
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2017-5-2
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0.9911
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2017-4-5
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0.9941
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2017-3-1
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0.9905
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2017-2-3
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0.9850
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2017-1-3
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0.9777
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2016-12-1
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1.0006
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