产品名称：PBZP98A0私银委托资产管理人民币理财产品2016年第185期1841天
产品代码：PBZP98A0 |
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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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1.0595
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2019-11-01
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1.0513
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2019-10-08
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1.0495
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2019-09-02
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1.0465
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2019-08-01
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1.0440
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2019-07-01
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1.0414
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2019-06-03
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1.0389
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2019-05-06
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1.0367
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2019-04-01
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1.0341
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2019-03-01
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1.0271
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2019-02-01
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1.0052
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2019-01-02
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0.9898
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2018-12-03
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1.0033
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2018-11-01
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0.9955
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2018-10-08
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1.0049
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2018-09-03
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1.0089
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2018-08-01
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1.0264
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2018-07-02
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1.0268
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2018-06-01
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1.0452
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2018-05-02
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1.0367
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2018-04-02
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1.0442
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2018-03-01
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1.0523
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2018-02-01
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1.0634
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2018-01-02
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1.0520
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2017-12-1
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1.0372
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2017-11-1
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1.0395
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2017-10-9
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1.0203
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2017-9-1
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1.0068
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2017-8-1
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1.0000
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2017-7-3
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0.9958
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2017-6-1
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0.9794
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2017-5-2
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0.9770
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2017-4-5
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0.9802
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2017-3-1
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0.9765
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2017-2-3
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0.9719
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2017-1-3
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0.9691
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2016-12-1
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1.0006
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