产品名称：PBZX1701私银全权委托资产管理人民币理财产品2017年第18期
产品代码：PBZX1701 |
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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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2020-09-07
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1.0960
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2020-08-31
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1.0957
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|
2020-08-24
|
1.0952
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2020-08-17
|
1.0947
|
|
2020-08-10
|
1.0942
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|
2020-08-03
|
1.0935
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|
2020-07-27
|
1.0927
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|
2020-07-20
|
1.0921
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|
2020-07-13
|
1.0917
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|
2020-07-06
|
1.0909
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|
2020-06-29
|
1.0843
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|
2020-06-22
|
1.0837
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2020-06-15
|
1.0787
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|
2020-06-08
|
1.0776
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|
2020-06-01
|
1.0707
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|
2020-05-25
|
1.0675
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|
2020-05-18
|
1.0719
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|
2020-05-11
|
1.0728
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2020-04-27
|
1.0645
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|
2020-04-20
|
1.0655
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|
2020-04-13
|
1.0618
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|
2020-03-30
|
1.0584
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|
2020-03-23
|
1.0523
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|
2020-03-16
|
1.0593
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|
2020-03-09
|
1.0665
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|
2020-03-02
|
1.0582
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|
2020-02-24
|
1.0662
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2020-02-17
|
1.0606
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|
2020-02-10
|
1.0579
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|
2020-02-03
|
1.0599
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|
2020-01-20
|
1.0630
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|
2020-01-13
|
1.0628
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|
2020-01-06
|
1.0616
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|
2019-12-30
|
1.0583
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|
2019-12-23
|
1.0579
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|
2019-12-16
|
1.0557
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|
2019-12-09
|
1.0535
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|
2019-12-02
|
1.0508
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|
2019-11-25
|
1.0514
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|
2019-11-18
|
1.0516
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|
2019-11-11
|
1.0550
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2019-11-04
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1.0537
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2019-10-28
|
1.0520
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|
2019-10-21
|
1.0507
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2019-10-14
|
1.0529
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|
2019-09-30
|
1.0499
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|
2019-09-23
|
1.0544
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|
2019-09-16
|
1.0553
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|
2019-09-09
|
1.0540
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|
2019-09-02
|
1.0478
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|
2019-08-26
|
1.0483
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|
2019-08-19
|
1.0429
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2019-08-12
|
1.0391
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2019-08-05
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1.0439
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2019-07-29
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1.0476
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2019-07-22
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1.0455
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2019-07-15
|
1.0450
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|
2019-07-08
|
1.0489
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|
2019-07-01
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1.0457
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2019-06-24
|
1.0459
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|
2019-06-17
|
1.0377
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2019-06-10
|
1.0333
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2019-06-03
|
1.0369
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|
2019-05-27
|
1.0344
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2019-05-20
|
1.0371
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2019-05-13
|
1.0407
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|
2019-05-06
|
1.0493
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|
2019-04-29
|
1.0490
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|
2019-04-22
|
1.0604
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|
2019-04-15
|
1.0549
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|
2019-04-08
|
1.0578
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|
2019-04-01
|
1.0574
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|
2019-03-25
|
1.0570
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|
2019-03-18
|
1.0565
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|
2019-03-11
|
1.0555
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|
2019-03-04
|
1.0548
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|
2019-02-25
|
1.0513
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|
2019-02-18
|
1.0444
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|
2019-02-11
|
1.0378
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2019-01-21
|
1.0350
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|
2019-01-14
|
1.0317
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2019-01-07
|
1.0277
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2018-12-24
|
1.0273
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|
2018-12-17
|
1.0328
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|
2018-12-10
|
1.0337
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2018-12-03
|
1.0367
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2018-11-26
|
1.0328
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2018-11-19
|
1.0399
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2018-11-12
|
1.0336
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2018-11-05
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1.0403
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2018-10-29
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1.0361
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2018-10-22
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1.0347
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2018-10-15
|
1.0380
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2018-10-08
|
1.0555
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2018-09-17
|
1.0455
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|
2018-09-10
|
1.0474
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|
2018-09-03
|
1.0511
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|
2018-08-27
|
1.0520
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|
2018-08-20
|
1.0474
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|
2018-08-13
|
1.0562
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|
2018-08-06
|
1.0521
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|
2018-07-30
|
1.0616
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|
2018-07-23
|
1.0596
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|
2018-07-16
|
1.0591
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|
2018-07-09
|
1.0549
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|
2018-07-02
|
1.0571
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|
2018-06-25
|
1.0611
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|
2018-06-11
|
1.0642
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2018-06-04
|
1.0630
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|
2018-05-28
|
1.0619
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|
2018-05-21
|
1.0631
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2018-05-14
|
1.0619
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|
2018-05-07
|
1.0577
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2018-04-23
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1.0554
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2018-04-16
|
1.0580
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2018-04-09
|
1.0592
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2018-04-02
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1.0603
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2018-03-26
|
1.0626
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|
2018-03-19
|
1.0712
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2018-03-12
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1.0677
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2018-03-05
|
1.0668
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|
2018-02-26
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1.0723
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2018-02-12
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1.0608
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2018-02-05
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1.0799
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2018-01-29
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1.0807
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2018-01-22
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1.0799
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2018-01-15
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1.0792
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2018-01-08
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1.0750
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2017-12-25
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1.0632
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|
2017-12-11
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1.0598
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2017-12-4
|
1.0567
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|
2017-11-27
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1.0584
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2017-11-20
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1.0623
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|
2017-11-13
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1.0595
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2017-11-6
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1.0553
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2017-10-30
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1.0554
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|
2017-10-23
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1.0524
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2017-10-16
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1.0507
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2017-10-9
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1.0482
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2017-9-25
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1.0484
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|
2017-9-18
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1.0431
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|
2017-9-11
|
1.0408
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|
2017-9-4
|
1.0419
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|
2017-8-28
|
1.0397
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|
2017-8-21
|
1.0354
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|
2017-8-14
|
1.0299
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|
2017-8-7
|
1.0323
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|
2017-7-31
|
1.0331
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|
2017-7-24
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1.0329
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|
2017-7-17
|
1.0303
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|
2017-7-10
|
1.0257
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2017-7-3
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1.0253
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2017-6-26
|
1.0230
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|
2017-6-19
|
1.0163
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|
2017-6-12
|
1.0190
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|
2017-6-5
|
1.0136
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|
2017-5-22
|
1.0117
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|
2017-5-15
|
1.0110
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|
2017-5-8
|
1.0083
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2017-4-24
|
1.0074
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|
2017-4-17
|
1.0065
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2017-4-10
|
1.0064
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2017-3-27
|
1.0042
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2017-3-20
|
1.0022
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2017-3-13
|
1.0007
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2017-3-6
|
1.0003
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