产品名称：PBZP98C9私银全权委托资产管理人民币理财产品2016年265期1836天
产品代码：PBZP98C9 |
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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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2020-07-10
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1.1896
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2020-07-01
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1.1557
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2020-06-01
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1.1293
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2020-05-06
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1.1264
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2020-04-01
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1.1221
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2020-03-02
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1.1082
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2020-02-03
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1.1056
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2020-01-02
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1.1026
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2019-12-02
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1.1016
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2019-11-01
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1.0933
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2019-10-08
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1.0911
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2019-09-02
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1.0877
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2019-08-01
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1.0848
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2019-07-01
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1.0819
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2019-06-03
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1.0786
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2019-05-06
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1.0761
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2019-04-01
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1.0731
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2019-03-01
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1.0701
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2019-02-01
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1.0464
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2019-01-02
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1.0147
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2018-12-03
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1.0395
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2018-11-01
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1.0354
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2018-10-08
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1.0315
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2018-09-03
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1.0276
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2018-08-01
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1.0258
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2018-07-02
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1.0094
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2018-06-01
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1.0312
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2018-05-02
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1.0337
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2018-04-02
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1.0386
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2018-03-01
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1.0466
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2018-02-01
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1.0678
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2018-01-02
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1.0424
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2017-12-1
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1.0337
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2017-11-1
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1.0316
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2017-10-9
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1.0268
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2017-9-1
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1.0199
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2017-8-1
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1.0180
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2017-7-3
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1.0161
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2017-6-1
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1.0143
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2017-5-2
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1.0125
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2017-4-5
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1.0048
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2017-3-1
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1.0030
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2017-2-3
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0.9909
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2017-1-3
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0.9786
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