产品名称：PBZP98C4私银全权委托资产管理人民币理财产品2016年第238期758天
产品代码：PBZP98C4 |
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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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2019-01-15
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1.1065
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2019-01-02
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1.1056
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2018-12-03
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1.1019
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2018-11-01
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1.0916
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2018-10-08
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1.0846
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2018-09-03
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1.0786
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2018-08-01
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1.0664
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2018-07-02
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1.0480
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2018-06-01
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1.0504
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2018-05-02
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1.0433
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2018-04-02
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1.0344
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2018-03-01
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1.0316
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2018-02-01
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1.0293
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2018-01-02
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1.0156
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2017-12-1
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1.0048
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2017-11-1
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1.0048
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2017-10-9
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0.9916
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2017-9-1
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0.9813
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2017-8-1
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0.9778
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2017-7-3
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0.9771
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2017-6-1
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0.9812
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2017-5-2
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0.9847
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2017-4-5
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0.9877
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2017-3-1
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0.9900
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2017-2-3
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0.9999
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2017-1-3
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0.9926
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