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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2020-07-15
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1.1573
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2020-07-13
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1.1571
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2020-07-06
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1.1563
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2020-06-29
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1.1556
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2020-06-22
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1.1550
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2020-06-15
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1.1542
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2020-06-08
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1.1532
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2020-06-01
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1.1525
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2020-05-25
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1.1517
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2020-05-18
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1.1509
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2020-05-11
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1.1500
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2020-04-27
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1.1484
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2020-04-20
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1.1476
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2020-04-13
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1.1468
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2020-03-30
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1.1459
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2020-03-23
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1.1423
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2020-03-16
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1.1408
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2020-03-09
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1.1401
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2020-03-02
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1.1392
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2020-02-24
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1.1386
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2020-02-17
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1.1380
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2020-02-10
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1.1372
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2020-02-03
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1.1366
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2020-01-20
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1.1354
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2020-01-13
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1.1347
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2020-01-06
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1.1340
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2019-12-30
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1.1332
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2019-12-23
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1.1326
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2019-12-16
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1.1319
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2019-12-09
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1.1362
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2019-12-02
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1.1355
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2019-11-25
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1.1350
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2019-11-18
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1.1344
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2019-11-11
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1.1338
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2019-11-04
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1.1332
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2019-10-28
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1.1325
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2019-10-21
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1.1319
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2019-10-14
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1.1314
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2019-09-30
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1.1302
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2019-09-23
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1.1296
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2019-09-16
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1.1289
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2019-09-09
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1.1284
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2019-09-02
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1.1276
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2019-08-26
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1.1270
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2019-08-19
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1.1264
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2019-08-12
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1.1258
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2019-08-05
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1.1252
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2019-07-29
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1.1246
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历史净值>>
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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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（2020-07-20）
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