PBZP8205私银臻享系列大连之星人民币理财计划2015年第105期
 
    产品名称:PBZP8205私银臻享系列大连之星人民币理财计划2015年第105期
    产品代码:PBZP8205
估值截止日
理财资产单位净值
2018-11-13
1.1632
2018-11-06
1.1621
2018-10-30
1.1611
2018-10-23
1.1598
2018-10-16
1.1588
2018-10-09
1.1576
2018-09-18
1.1543
2018-09-11
1.1532
2018-09-04
1.1507
2018-08-28
1.1496
2018-08-21
1.1484
2018-08-14
1.1473
2018-08-07
1.1461
2018-07-31
1.1450
2018-07-24
1.1439
2018-07-17
1.1427
2018-07-10
1.1416
2018-07-03
1.1405
2018-06-26
1.1394
2018-06-19
1.1383
2018-06-12
1.1355
2018-06-05
1.1339
2018-05-29
1.1327
2018-05-22
1.1312
2018-05-15
1.1301
2018-05-08
1.1290
2018-04-24
1.1265
2018-04-17
1.1254
2018-04-10
1.1243
2018-04-02
1.1232
2018-03-27
1.1220
2018-03-20
1.1209
2018-03-13
1.1199
2018-03-06
1.1185
2018-02-27
1.1178
2018-02-13
1.1160
2018-02-06
1.1150
2018-01-30
1.1142
2018-01-23
1.1168
2018-01-16
1.1162
2018-01-09
1.1157
2018-01-02
1.1153
2017-12-26
1.1155
2017-12-19
1.1151
2017-12-12
1.1146
2017-12-5
1.1141
2017-11-28
1.1136
2017-11-21
1.1116
2017-11-14
1.1112
2017-11-7
1.1106
2017-10-31
1.1101
2017-10-24
1.1071
2017-10-17
1.1066
2017-10-10
1.1061
2017-9-26
1.0989
2017-9-19
1.0985
2017-9-12
1.0980
2017-9-5
1.0975
2017-8-29
1.0971
2017-8-22
1.0972
2017-8-15
1.0968
2017-8-8
1.0963
2017-8-1
1.0957
2017-7-25
1.0941
2017-7-18
1.0936
2017-7-11
1.0931
2017-7-4
1.0927
2017-6-27
1.0910
2017-6-20
1.0905
2017-6-13
1.0900
2017-6-6
1.0894
2017-5-23
1.0907
2017-5-16
1.0901
2017-5-9
1.0895
2017-5-2
1.0890
2017-4-25
1.0901
2017-4-18
1.0896
2017-4-11
1.0893
2017-3-28
1.0845
2017-3-21
1.0843
2017-3-14
1.0841
2017-3-7
1.0839
2017-2-28
1.0837
2017-2-21
1.0799
2017-2-14
1.0797
2017-2-7
1.0794
2017-1-24
1.0786
2017-1-17
1.0771
2017-1-10
1.0768
2017-1-3
1.0765
2016-12-27
1.0740
2016-12-20
1.0736
2016-12-13
1.0731
2016-12-6
1.0726
2016-11-29
1.0721
2016-11-22
1.0680
2016-11-15
1.0675
2016-11-8
1.0670
2016-11-1
1.0664
2016-10-25
1.0687
2016-10-18
1.0683
2016-10-11
1.0676
2016-9-27
1.0664
2016-9-20
1.0658
2016-9-13
1.0653
2016-9-6
1.0647
2016-8-30
1.0640
2016-8-23
1.0640
2016-8-16
1.0634
2016-8-9
1.0628
2016-8-2
1.0622
2016-7-26
1.0616
2016-7-19
1.0610
2016-7-12
1.0603
2016-7-5
1.0594
2016-6-28
1.0586
2016-6-21
1.0578
2016-6-14
1.0567
2016-6-7
1.0557
2016-5-31
1.0549
2016-5-24
1.0546
2016-5-17
1.0537
2016-5-10
1.0527
2016-5-3
1.0519
2016-4-26
1.0517
2016-4-19
1.0512
2016-4-12
1.0517
2016-4-5
1.0507
2016-3-29
1.0497
2016-3-22
1.0489
2016-3-15
1.0472
2016-3-8
1.0462
2016-3-1
1.0454
2016-2-23
1.0444
2016-2-16
1.0436
2016-2-2
1.0424
2016-1-26
1.0422
2016-1-19
1.0418
2016-1-12
1.0410
2016-1-5
1.0397
2015-12-29
1.0381
2015-12-22
1.0360
2015-12-15
1.0347
2015-12-8
1.0337
2015-12-1
1.0299
2015-11-24
1.0272
2015-11-17
1.0266
2015-11-10
1.0260
2015-11-3
1.0258
2015-10-27
1.0232
2015-10-20
1.0218
2015-10-13
1.0206
2015-9-22
1.0172
2015-9-15
1.0163
2015-9-8
1.0155
2015-9-1
1.0149
2015-8-25
1.0148
2015-8-18
1.0136
2015-8-11
1.0128
2015-8-4
1.0114
2015-7-28
1.0083
2015-7-21
1.0052
2015-7-14
1.0029
2015-7-7
1.0058
2015-6-30
1.0011
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-11-15)
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