产品名称：PBZP8001浙江之星
产品代码：PBZP8001 |
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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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2019-07-22
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1.1241
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2019-07-15
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1.1235
|
|
2019-07-08
|
1.1228
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2019-07-01
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1.1222
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2019-06-24
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1.1216
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2019-06-17
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1.1210
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2019-06-10
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1.1203
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2019-06-03
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1.1195
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2019-05-27
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1.1188
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2019-05-20
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1.1181
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2019-05-13
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1.1174
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2019-05-06
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1.1167
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2019-04-29
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1.1162
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2019-04-22
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1.1156
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2019-04-15
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1.1150
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2019-04-08
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1.1143
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2019-04-01
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1.1137
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2019-03-25
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1.1131
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2019-03-18
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1.1127
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2019-03-11
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1.1119
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2019-03-04
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1.1110
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2019-02-25
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1.1101
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2019-02-18
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1.1092
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2019-02-11
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1.1083
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2019-01-28
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1.1066
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2019-01-21
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1.1057
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2019-01-14
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1.1047
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2019-01-07
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1.1038
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2018-12-24
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1.1021
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2018-12-17
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1.1012
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2018-12-10
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1.1004
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2018-12-03
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1.0993
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2018-11-26
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1.0985
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2018-11-19
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1.0977
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2018-11-12
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1.0969
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2018-11-05
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1.0961
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2018-10-29
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1.0953
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2018-10-22
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1.0945
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2018-10-15
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1.0936
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2018-10-08
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1.0928
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2018-09-17
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1.0904
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2018-09-10
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1.0892
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2018-09-03
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1.0882
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2018-08-27
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1.0874
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2018-08-20
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1.0865
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2018-08-13
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1.0857
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2018-08-06
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1.0847
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2018-07-30
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1.0839
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2018-07-23
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1.0831
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2018-07-16
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1.0822
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2018-07-09
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1.0813
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2018-07-02
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1.0805
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2018-06-25
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1.0800
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2018-06-11
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1.0768
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2018-06-04
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1.0756
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2018-05-28
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1.0747
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2018-05-21
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1.0734
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2018-05-14
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1.0724
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2018-05-07
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1.0713
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2018-04-23
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1.0693
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2018-04-16
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1.0682
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2018-04-09
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1.0672
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2018-04-02
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1.0661
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2018-03-26
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1.0653
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2018-03-19
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1.0642
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2018-03-12
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1.0631
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2018-03-05
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1.0620
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2018-02-26
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1.0611
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2018-02-12
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1.0590
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2018-02-05
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1.0578
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2018-01-29
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1.0571
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2018-01-22
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1.0617
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2018-01-15
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1.0611
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2018-01-08
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1.0607
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2017-12-25
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1.0608
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2017-12-18
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1.0602
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2017-12-11
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1.0596
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2017-12-4
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1.0590
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2017-11-27
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1.0587
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2017-11-20
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1.0580
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2017-11-13
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1.0574
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2017-11-6
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1.0567
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2017-10-30
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1.0561
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2017-10-23
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1.0544
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2017-10-16
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1.0537
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2017-10-9
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1.0530
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2017-9-25
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1.0510
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2017-9-18
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1.0503
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2017-9-11
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1.0496
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2017-9-4
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1.0490
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2017-8-28
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1.0476
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2017-8-21
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1.0470
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2017-8-14
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1.0463
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2017-8-7
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1.0457
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2017-7-31
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1.0451
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2017-7-24
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1.0437
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2017-7-17
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1.0431
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2017-7-10
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1.0424
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2017-7-3
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1.0417
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2017-6-26
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1.0407
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2017-6-19
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1.0400
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2017-6-12
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1.0393
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2017-6-5
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1.0384
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2017-5-22
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1.0360
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2017-5-15
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1.0352
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2017-5-8
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1.0345
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2017-4-24
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1.0327
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2017-4-17
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1.0319
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2017-4-10
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1.0311
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2017-3-27
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1.0293
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2017-3-20
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1.0286
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2017-3-13
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1.0279
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2017-3-6
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1.0271
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2017-2-27
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1.0264
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2017-2-20
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1.0248
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2017-2-13
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1.0239
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2017-2-6
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1.0231
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2017-1-23
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1.0171
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2017-1-16
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1.0165
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2017-1-9
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1.0157
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2016-12-26
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1.0025
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2016-12-19
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1.0018
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2016-12-12
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1.0012
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2016-12-5
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1.0005
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注：网站公布数据仅供参考，交易数据以实际网点公布为准。
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（2019-07-17）
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