产品名称：PBZP98B3私银全权委托资产管理人民币理财产品2016年第207期741天
产品代码：PBZP98B3 |
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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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2018-12-11
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1.1032
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2018-12-03
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1.1030
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2018-11-01
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1.1002
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2018-10-08
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1.0981
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2018-09-03
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1.0952
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2018-08-01
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1.0925
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2018-07-02
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1.0902
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2018-06-01
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1.0879
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2018-05-02
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1.0856
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2018-04-02
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1.0835
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2018-03-01
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1.0815
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2018-02-01
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1.0799
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2018-01-02
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1.0661
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2017-12-1
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1.0498
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2017-11-1
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1.0508
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2017-10-9
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1.0289
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2017-9-1
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1.0113
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2017-8-1
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1.0043
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2017-7-3
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0.9982
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2017-6-1
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0.9823
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2017-5-2
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0.9801
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2017-4-5
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0.9866
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2017-3-1
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0.9814
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2017-2-3
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0.9865
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2017-1-3
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0.9826
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2016-12-1
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1.0001
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