PBZP8206臻享系列姑苏之星
 
    产品名称:PBZP8206臻享系列姑苏之星
    产品代码:PBZP8206
估值截止日
理财资产单位净值
2018-10-15
1.1211
2018-10-08
1.1205
2018-09-17
1.1188
2018-09-10
1.1181
2018-09-03
1.1175
2018-08-27
1.1169
2018-08-20
1.1164
2018-08-13
1.1158
2018-08-06
1.1150
2018-07-30
1.1138
2018-07-23
1.1126
2018-07-16
1.1114
2018-07-09
1.1102
2018-07-02
1.1090
2018-06-25
1.1077
2018-06-11
1.1035
2018-06-04
1.1019
2018-05-28
1.1007
2018-05-21
1.0991
2018-05-14
1.0980
2018-05-07
1.0969
2018-04-23
1.0944
2018-04-16
1.0931
2018-04-09
1.0920
2018-04-02
1.0909
2018-03-26
1.0898
2018-03-19
1.0887
2018-03-12
1.0875
2018-03-05
1.0862
2018-02-26
1.0850
2018-02-12
1.0828
2018-02-05
1.0815
2018-01-29
1.0806
2018-01-22
1.0797
2018-01-15
1.0794
2018-01-08
1.0789
2017-12-25
1.0786
2017-12-18
1.0782
2017-12-11
1.0777
2017-12-4
1.0773
2017-11-27
1.0770
2017-11-20
1.0766
2017-11-13
1.0762
2017-11-6
1.0756
2017-10-30
1.0752
2017-10-23
1.0747
2017-10-16
1.0742
2017-10-9
1.0739
2017-9-25
1.0730
2017-9-18
1.0724
2017-9-11
1.0718
2017-9-4
1.0713
2017-8-28
1.0707
2017-8-21
1.0703
2017-8-14
1.0697
2017-8-7
1.0690
2017-7-31
1.0685
2017-7-24
1.0679
2017-7-17
1.0674
2017-7-10
1.0668
2017-7-3
1.0661
2017-6-26
1.0657
2017-6-19
1.0651
2017-6-12
1.0647
2017-6-5
1.0641
2017-5-22
1.0631
2017-5-15
1.0624
2017-5-8
1.0619
2017-4-24
1.0608
2017-4-17
1.0602
2017-4-10
1.0596
2017-3-27
1.0589
2017-3-20
1.0585
2017-3-13
1.0591
2017-2-27
1.0572
2017-2-20
1.0563
2017-2-13
1.0555
2017-2-6
1.0545
2017-1-23
1.0528
2017-1-16
1.0521
2017-1-9
1.0512
2016-12-26
1.0497
2016-12-19
1.0489
2016-12-12
1.0481
2016-12-5
1.0472
2016-11-28
1.0464
2016-11-21
1.0456
2016-11-14
1.0447
2016-11-7
1.0439
2016-10-31
1.0432
2016-10-24
1.0426
2016-10-17
1.0416
2016-10-10
1.0408
2016-9-26
1.0397
2016-9-19
1.0391
2016-9-12
1.0384
2016-9-5
1.0376
2016-8-29
1.0370
2016-8-22
1.0363
2016-8-15
1.0357
2016-8-8
1.0355
2016-8-1
1.0348
2016-7-25
1.0340
2016-7-18
1.0333
2016-7-11
1.0325
2016-7-4
1.0316
2016-6-27
1.0309
2016-6-20
1.0301
2016-6-13
1.0292
2016-6-6
1.0284
2016-5-30
1.0275
2016-5-23
1.0266
2016-5-16
1.0258
2016-5-9
1.0249
2016-4-25
1.0236
2016-4-18
1.0234
2016-4-11
1.0224
2016-3-28
1.0208
2016-3-21
1.0197
2016-3-14
1.0183
2016-3-7
1.0168
2016-2-29
1.0139
2016-2-22
1.0137
2016-2-15
1.0128
2016-2-1
1.0115
2016-1-25
1.0112
2016-1-18
1.0106
2016-1-11
1.0096
2016-1-4
1.0088
2015-12-28
1.0081
2015-12-21
1.0069
2015-12-14
1.0057
2015-12-7
1.0046
2015-11-30
1.0030
2015-11-23
1.0020
2015-11-16
1.0012
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-10-17)
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