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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2019-11-01
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1.0388
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2019-10-08
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1.0368
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2019-09-02
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1.0335
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2019-08-01
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1.0307
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2019-07-01
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1.0278
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2019-06-03
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1.0248
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2019-05-06
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1.0222
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2019-04-01
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1.0191
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2019-03-01
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1.0162
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2019-02-01
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1.0136
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2019-01-02
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1.0105
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2018-12-03
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1.0079
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2018-11-01
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1.0051
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2018-10-08
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1.0030
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2018-09-03
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1.0000
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2018-08-01
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0.9971
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2018-07-02
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0.9945
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2018-06-01
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0.9918
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2018-05-02
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0.9893
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2018-04-02
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0.9870
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2018-03-01
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0.9843
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2018-02-01
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0.9960
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2018-01-02
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0.9898
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2017-12-1
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0.9881
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2017-11-1
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0.9862
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2017-10-9
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0.9848
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2017-9-1
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0.9829
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2017-8-1
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0.9777
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2017-7-3
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0.9737
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2017-6-1
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0.9735
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2017-5-2
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0.9792
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2017-4-5
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0.9840
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2017-3-1
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0.9908
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2017-2-3
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0.9865
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2017-1-3
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0.9723
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