产品名称：PBZP98A9私银委托资产管理人民币理财产品2016年第197期1839天
产品代码：PBZP98A9 |
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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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1.0500
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2019-11-01
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1.0427
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2019-10-08
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1.0408
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2019-09-02
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1.0379
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2019-08-01
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1.0353
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2019-07-01
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1.0328
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2019-06-03
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1.0305
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2019-05-06
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1.0279
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2019-04-01
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1.0250
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2019-03-01
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1.0219
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2019-02-01
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1.0191
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2019-01-02
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1.0161
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2018-12-03
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1.0134
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2018-11-01
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1.0108
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2018-10-08
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1.0092
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2018-09-03
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1.0063
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2018-08-01
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1.0042
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2018-07-02
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1.0021
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2018-06-01
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1.0003
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2018-05-02
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0.9980
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2018-04-02
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0.9963
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2018-03-01
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0.9941
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2018-02-01
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0.9927
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2018-01-02
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0.9904
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2017-12-1
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0.9889
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2017-11-1
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0.9874
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2017-10-9
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0.9856
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2017-9-1
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0.9834
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2017-8-1
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0.9779
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2017-7-3
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0.9749
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2017-6-1
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0.9605
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2017-5-2
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0.9697
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2017-4-5
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0.9717
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2017-3-1
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0.9690
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2017-2-3
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0.9681
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2017-1-3
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0.9581
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2016-12-1
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0.9973
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