产品名称：PBZP98B8私银全权委托资产管理人民币理财产品2016年216期1833天
产品代码：PBZP98B8 |
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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
|
1.0470
|
|
2019-11-01
|
1.0388
|
|
2019-10-08
|
1.0368
|
|
2019-09-02
|
1.0335
|
|
2019-08-01
|
1.0307
|
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2019-07-01
|
1.0278
|
|
2019-06-03
|
1.0248
|
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2019-05-06
|
1.0222
|
|
2019-04-01
|
1.0191
|
|
2019-03-01
|
1.0162
|
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2019-02-01
|
1.0136
|
|
2019-01-02
|
1.0105
|
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2018-12-03
|
1.0079
|
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2018-11-01
|
1.0051
|
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2018-10-08
|
1.0030
|
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2018-09-03
|
1.0000
|
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2018-08-01
|
0.9971
|
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2018-07-02
|
0.9945
|
|
2018-06-01
|
0.9918
|
|
2018-05-02
|
0.9893
|
|
2018-04-02
|
0.9870
|
|
2018-03-01
|
0.9843
|
|
2018-02-01
|
0.9960
|
|
2018-01-02
|
0.9898
|
|
2017-12-1
|
0.9881
|
|
2017-11-1
|
0.9862
|
|
2017-10-9
|
0.9848
|
|
2017-9-1
|
0.9829
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|
2017-8-1
|
0.9777
|
|
2017-7-3
|
0.9737
|
|
2017-6-1
|
0.9735
|
|
2017-5-2
|
0.9792
|
|
2017-4-5
|
0.9840
|
|
2017-3-1
|
0.9908
|
|
2017-2-3
|
0.9865
|
|
2017-1-3
|
0.9723
|
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