产品名称：PBZP98B4私银全权委托资产管理人民币理财产品16年第208期1835天
产品代码：PBZP98B4 |
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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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1.0406
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2019-11-01
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1.0333
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2019-10-08
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1.0315
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2019-09-02
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1.0288
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2019-08-01
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1.0266
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2019-07-01
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1.0244
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2019-06-03
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1.0223
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2019-05-06
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1.0203
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2019-04-01
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1.0180
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2019-03-01
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1.0149
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2019-02-01
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1.0098
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2019-01-02
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1.0046
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2018-12-03
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1.0048
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2018-11-01
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1.0012
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2018-10-08
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1.0039
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2018-09-03
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1.0021
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2018-08-01
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1.0160
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2018-07-02
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1.0125
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2018-06-01
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1.0252
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2018-05-02
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1.0175
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2018-04-02
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1.0253
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2018-03-01
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1.0388
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2018-02-01
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1.0612
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2018-01-02
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1.0437
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2017-12-1
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1.0335
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2017-11-1
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1.0369
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2017-10-9
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1.0235
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2017-9-1
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1.0167
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2017-8-1
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1.0121
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2017-7-3
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1.0072
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2017-6-1
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0.9860
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2017-5-2
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0.9897
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2017-4-5
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0.9910
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2017-3-1
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0.9894
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2017-2-3
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0.9794
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2017-1-3
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0.9653
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2016-12-1
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1.0001
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