产品名称：PBZP98B7私银全权委托资产管理人民币理财产品2016年第215期762天
产品代码：PBZP98B7 |
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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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2019-01-08
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1.1067
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2019-01-02
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1.1068
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2018-12-03
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1.1076
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2018-11-01
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1.1043
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2018-10-08
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1.1017
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2018-09-03
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1.0807
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2018-08-01
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1.0699
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2018-07-02
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1.0578
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2018-06-01
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1.0512
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2018-05-02
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1.0463
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2018-04-02
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1.0306
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2018-03-01
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1.0271
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2018-02-01
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1.0245
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2018-01-02
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1.0135
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2017-12-1
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1.0051
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2017-11-1
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1.0061
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2017-10-9
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0.9961
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2017-9-1
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0.9878
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2017-8-1
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0.9830
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2017-7-3
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0.9810
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2017-6-1
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0.9747
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2017-5-2
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0.9775
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2017-4-5
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0.9774
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2017-3-1
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0.9770
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2017-2-3
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0.9909
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2017-1-3
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0.9840
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