产品名称：PBZP98C1私银委托资产管理人民币理财产品2016年第234期1827天
产品代码：PBZP98C1 |
|
估值截止日
|
理财资产单位净值
|
|
2019-12-02
|
1.1163
|
|
2019-11-01
|
1.1088
|
|
2019-10-08
|
1.1027
|
|
2019-09-02
|
1.1044
|
|
2019-08-01
|
1.1012
|
|
2019-07-01
|
1.0979
|
|
2019-06-03
|
1.0951
|
|
2019-05-06
|
1.0915
|
|
2019-04-01
|
1.0883
|
|
2019-03-01
|
1.0854
|
|
2019-02-01
|
1.0825
|
|
2019-01-02
|
1.0774
|
|
2018-12-03
|
1.0742
|
|
2018-11-01
|
1.0704
|
|
2018-10-08
|
1.0692
|
|
2018-09-03
|
1.0663
|
|
2018-08-01
|
1.0733
|
|
2018-07-02
|
1.0711
|
|
2018-06-01
|
1.0730
|
|
2018-05-02
|
1.0683
|
|
2018-04-02
|
1.0686
|
|
2018-03-01
|
1.0685
|
|
2018-02-01
|
1.0787
|
|
2018-01-02
|
1.0584
|
|
2017-12-1
|
1.0518
|
|
2017-11-1
|
1.0477
|
|
2017-10-9
|
1.0355
|
|
2017-9-1
|
1.0327
|
|
2017-8-1
|
1.0295
|
|
2017-7-3
|
1.0158
|
|
2017-6-1
|
1.0078
|
|
2017-5-2
|
1.0073
|
|
2017-4-5
|
1.0078
|
|
2017-3-1
|
1.0018
|
|
2017-2-3
|
0.9897
|
|
2017-1-3
|
0.9782
|
|