产品名称：PBZP98A8私银委托资产管理人民币理财产品2016年第196期743天
产品代码：PBZP98A8 |
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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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2018-12-06
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1.1028
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2018-12-03
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1.1028
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2018-11-01
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1.0994
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2018-10-08
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1.0970
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2018-09-03
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1.0910
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2018-08-01
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1.0864
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2018-07-02
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1.0650
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2018-06-01
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1.0613
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2018-05-02
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1.0528
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2018-04-02
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1.0342
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2018-03-01
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1.0168
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2018-02-01
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1.0095
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2018-01-02
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0.9844
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2017-12-1
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0.9740
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2017-11-1
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0.9838
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2017-10-9
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0.9782
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2017-9-1
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0.9746
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2017-8-1
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0.9710
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2017-7-3
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0.9710
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2017-6-1
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0.9725
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2017-5-2
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0.9827
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2017-4-5
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0.9857
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2017-3-1
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0.9868
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2017-2-3
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0.9786
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2017-1-3
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0.9717
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2016-12-1
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0.9968
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