产品名称：PBZP8002河北之星
产品代码：PBZP8002 |
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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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2019-04-24
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1.1033
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2019-04-17
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1.1026
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|
2019-04-10
|
1.1019
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2019-04-03
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1.1013
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2019-03-27
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1.1006
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2019-03-20
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1.1000
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2019-03-13
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1.0993
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2019-03-06
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1.0985
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2019-02-27
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1.0979
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2019-02-20
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1.0972
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2019-02-13
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1.0965
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2019-01-30
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1.0953
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2019-01-23
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1.0945
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2019-01-16
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1.0936
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2019-01-09
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1.0928
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2019-01-02
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1.0922
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2018-12-26
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1.0911
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2018-12-19
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1.0907
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2018-12-12
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1.0900
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2018-12-05
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1.0893
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2018-11-28
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1.0887
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2018-11-21
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1.0880
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2018-11-14
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1.0873
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2018-11-07
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1.0863
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2018-10-31
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1.0855
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2018-10-24
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1.0845
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2018-10-17
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1.0836
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2018-10-10
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1.0827
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2018-09-26
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1.0810
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2018-09-19
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1.0802
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2018-09-12
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1.0792
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2018-09-05
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1.0783
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2018-08-29
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1.0775
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2018-08-22
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1.0766
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2018-08-15
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1.0756
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2018-08-08
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1.0747
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2018-08-01
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1.0736
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2018-07-25
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1.0728
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2018-07-18
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1.0719
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2018-07-11
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1.0710
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2018-07-04
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1.0701
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2018-06-27
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1.0694
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2018-06-20
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1.0685
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2018-06-13
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1.0672
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2018-06-06
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1.0663
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2018-05-30
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1.0656
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2018-05-23
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1.0647
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2018-05-16
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1.0638
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2018-05-09
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1.0629
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2018-05-02
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1.0620
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2018-04-25
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1.0611
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2018-04-18
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1.0605
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2018-04-11
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1.0596
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2018-04-04
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1.0586
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2018-03-28
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1.0578
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2018-03-21
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1.0569
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2018-03-14
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1.0559
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2018-03-07
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1.055
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2018-02-28
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1.0546
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2018-02-14
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1.0528
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2018-02-07
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1.0519
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2018-01-31
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1.0514
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2018-01-24
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1.0508
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2018-01-17
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1.0503
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2018-01-10
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1.0497
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2018-01-03
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1.0492
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2017-12-27
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1.0491
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2017-12-20
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1.0486
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2017-12-13
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1.0480
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2017-12-6
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1.0474
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2017-11-29
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1.0468
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2017-11-22
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1.0463
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2017-11-15
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1.0457
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2017-11-8
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1.0450
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2017-11-1
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1.0444
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2017-10-25
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1.0439
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2017-10-18
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1.0432
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2017-9-27
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1.0419
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2017-9-20
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1.0414
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2017-9-13
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1.0408
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2017-9-6
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1.0402
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2017-8-30
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1.0397
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2017-8-23
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1.0392
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2017-8-16
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1.0386
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2017-8-9
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1.0380
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2017-8-2
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1.0374
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2017-7-26
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1.0369
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2017-7-19
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1.0364
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2017-7-12
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1.0358
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2017-7-5
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1.0353
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2017-6-28
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1.0349
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2017-6-21
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1.0341
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2017-6-14
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1.0332
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2017-6-7
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1.0323
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2017-5-31
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1.0316
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2017-5-24
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1.0307
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2017-5-17
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1.0298
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2017-5-10
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1.0290
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2017-5-3
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1.0281
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2017-4-26
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1.0273
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2017-4-19
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1.0265
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2017-4-12
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1.0257
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2017-4-5
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1.0248
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2017-3-29
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1.0241
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2017-3-22
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1.0234
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2017-3-15
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1.0227
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2017-3-8
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1.0219
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2017-3-1
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1.0210
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2017-2-22
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1.0203
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2017-2-15
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1.0196
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2017-2-8
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1.0188
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2017-1-25
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1.0172
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2017-1-18
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1.0164
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2017-1-11
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1.0155
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2017-1-4
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1.0146
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2016-12-28
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1.0139
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2016-12-21
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1.0131
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2016-12-14
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1.0124
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2016-12-7
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1.0114
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2016-11-30
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1.0107
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2016-11-23
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1.0099
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2016-11-16
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1.0090
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2016-11-9
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1.0081
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2016-11-2
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1.0072
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2016-10-26
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1.0065
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2016-10-19
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1.0057
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2016-10-12
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1.0048
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2016-9-28
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1.0034
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2016-9-21
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1.0026
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2016-9-14
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1.0018
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2016-9-7
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1.0009
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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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（2019-04-28）
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