产品名称:PBZP8003吉林之星 产品代码:PBZP8003 |
估值截止日
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理财资产单位净值
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2019-04-24
|
1.1220
|
2019-04-17
|
1.1210
|
2019-04-10
|
1.1200
|
2019-04-03
|
1.1191
|
2019-03-27
|
1.1184
|
2019-03-20
|
1.1175
|
2019-03-13
|
1.1166
|
2019-03-06
|
1.1155
|
2019-02-27
|
1.1147
|
2019-02-20
|
1.1138
|
2019-02-13
|
1.1128
|
2019-01-30
|
1.1114
|
2019-01-23
|
1.1106
|
2019-01-16
|
1.1096
|
2019-01-09
|
1.1087
|
2019-01-02
|
1.1079
|
2018-12-26
|
1.1071
|
2018-12-19
|
1.1065
|
2018-12-12
|
1.1056
|
2018-12-05
|
1.1045
|
2018-11-28
|
1.1037
|
2018-11-21
|
1.1028
|
2018-11-14
|
1.1018
|
2018-11-07
|
1.1008
|
2018-10-31
|
1.0999
|
2018-10-24
|
1.0989
|
2018-10-17
|
1.0979
|
2018-10-10
|
1.0969
|
2018-09-26
|
1.0951
|
2018-09-19
|
1.0942
|
2018-09-12
|
1.0930
|
2018-09-05
|
1.0920
|
2018-08-29
|
1.0913
|
2018-08-22
|
1.0903
|
2018-08-15
|
1.0893
|
2018-08-08
|
1.0883
|
2018-08-01
|
1.0872
|
2018-07-25
|
1.0864
|
2018-07-18
|
1.0854
|
2018-07-11
|
1.0844
|
2018-07-04
|
1.0834
|
2018-06-27
|
1.0827
|
2018-06-27
|
1.0827
|
2018-06-20
|
1.0818
|
2018-06-13
|
1.0806
|
2018-06-06
|
1.0793
|
2018-05-30
|
1.0786
|
2018-05-23
|
1.0774
|
2018-05-16
|
1.0762
|
2018-05-09
|
1.0750
|
2018-05-02
|
1.0739
|
2018-04-25
|
1.0729
|
2018-04-18
|
1.0718
|
2018-04-11
|
1.0706
|
2018-04-04
|
1.0695
|
2018-03-28
|
1.0687
|
2018-03-21
|
1.0675
|
2018-03-14
|
1.0663
|
2018-03-07
|
1.0651
|
2018-02-28
|
1.0642
|
2018-02-14
|
1.0620
|
2018-02-07
|
1.0609
|
2018-01-31
|
1.0601
|
2018-01-24
|
1.0591
|
2018-01-17
|
1.0582
|
2018-01-10
|
1.0572
|
2018-01-03
|
1.0562
|
2017-12-27
|
1.0557
|
2017-12-20
|
1.0548
|
2017-12-13
|
1.0537
|
2017-12-6
|
1.0525
|
2017-11-29
|
1.0518
|
2017-11-22
|
1.0507
|
2017-11-15
|
1.0496
|
2017-11-8
|
1.0485
|
2017-11-1
|
1.0473
|
2017-10-25
|
1.0465
|
2017-10-18
|
1.0455
|
2017-9-27
|
1.0431
|
2017-9-20
|
1.0422
|
2017-9-13
|
1.0414
|
2017-9-6
|
1.0405
|
2017-8-30
|
1.0399
|
2017-8-23
|
1.0391
|
2017-8-16
|
1.0384
|
2017-8-9
|
1.0376
|
2017-8-2
|
1.0368
|
2017-7-26
|
1.0361
|
2017-7-19
|
1.0353
|
2017-7-12
|
1.0345
|
2017-7-5
|
1.0336
|
2017-6-28
|
1.0330
|
2017-6-21
|
1.0324
|
2017-6-14
|
1.0316
|
2017-6-7
|
1.0308
|
2017-5-31
|
1.0301
|
2017-5-24
|
1.0294
|
2017-5-17
|
1.0287
|
2017-5-10
|
1.0281
|
2017-5-3
|
1.0271
|
2017-4-26
|
1.0264
|
2017-4-19
|
1.0256
|
2017-4-5
|
1.0239
|
2017-3-29
|
1.0232
|
2017-3-22
|
1.0223
|
2017-3-15
|
1.0217
|
2017-3-8
|
1.0208
|
2017-3-1
|
1.0199
|
2017-2-22
|
1.0191
|
2017-2-15
|
1.0184
|
2017-2-8
|
1.0175
|
2017-1-25
|
1.0160
|
2017-1-18
|
1.0153
|
2017-1-11
|
1.0145
|
2017-1-4
|
1.0137
|
2016-12-28
|
1.0131
|
2016-12-21
|
1.0124
|
2016-12-14
|
1.0117
|
2016-12-7
|
1.0109
|
2016-11-30
|
1.0103
|
2016-11-23
|
1.0095
|
2016-11-16
|
1.0087
|
2016-11-9
|
1.0080
|
2016-11-2
|
1.0072
|
2016-10-26
|
1.0065
|
2016-10-19
|
1.0058
|
2016-10-12
|
1.0050
|
2016-9-29
|
1.0037
|
2016-9-22
|
1.0030
|
2016-9-8
|
1.0015
|
2016-9-1
|
1.0008
|
|
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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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