产品名称：PBZP8006山东之星
产品代码：PBZP8006 |
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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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1.0910
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2019-04-22
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1.0908
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|
2019-04-15
|
1.0902
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2019-04-08
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1.0897
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2019-04-01
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1.0894
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2019-03-25
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1.0888
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2019-03-18
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1.0882
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2019-03-11
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1.0874
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2019-03-04
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1.0866
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2019-02-25
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1.0860
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2019-02-18
|
1.0853
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|
2019-02-11
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1.0846
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2019-01-28
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1.0834
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2019-01-21
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1.0826
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2019-01-14
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1.0817
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2019-01-07
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1.0810
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2018-12-24
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1.0795
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2018-12-17
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1.0790
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2018-12-10
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1.0783
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2018-12-03
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1.0776
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2018-11-26
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1.0770
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2018-11-19
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1.0764
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2018-11-12
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1.0757
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2018-11-05
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1.0748
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2018-10-29
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1.0740
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2018-10-22
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1.0731
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2018-10-15
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1.0722
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2018-10-08
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1.0714
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2018-09-17
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1.0690
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2018-09-10
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1.0681
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2018-09-03
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1.0672
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2018-08-27
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1.0664
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2018-08-20
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1.0655
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2018-08-13
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1.0647
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2018-08-06
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1.0637
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2018-07-30
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1.0629
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2018-07-23
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1.0620
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2018-07-16
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1.0612
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2018-07-09
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1.0604
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2018-07-02
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1.0595
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2018-06-25
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1.0589
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2018-06-11
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1.0569
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2018-06-04
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1.0561
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2018-05-28
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1.0554
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2018-05-21
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1.0546
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2018-05-14
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1.0538
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2018-05-07
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1.0530
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2018-04-23
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1.0517
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2018-04-16
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1.0511
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2018-04-09
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1.0503
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2018-04-02
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1.0496
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2018-03-26
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1.0491
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2018-03-19
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1.0484
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2018-03-12
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1.0476
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2018-03-05
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1.0468
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2018-02-26
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1.0463
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2018-02-12
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1.0451
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2018-02-05
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1.0445
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2018-01-29
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1.0438
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2018-01-22
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1.0432
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2018-01-15
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1.0426
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2018-01-08
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1.0420
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2017-12-25
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1.0417
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2017-12-18
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1.0415
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2017-12-11
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1.0409
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2017-12-4
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1.0402
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2017-11-27
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1.0395
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2017-11-20
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1.0389
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2017-11-13
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1.0382
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2017-11-6
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1.0375
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2017-10-30
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1.0368
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2017-10-23
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1.0362
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2017-10-16
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1.0355
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2017-10-9
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1.0349
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2017-9-25
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1.0343
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2017-9-18
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1.0335
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2017-9-11
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1.0327
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2017-9-4
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1.0320
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2017-8-28
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1.0312
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2017-8-21
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1.0305
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2017-8-14
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1.0298
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2017-8-7
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1.0290
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2017-7-31
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1.0283
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2017-7-24
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1.0277
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2017-7-17
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1.0269
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2017-7-10
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1.0262
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2017-7-3
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1.0254
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2017-6-26
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1.0251
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2017-6-19
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1.0242
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2017-6-12
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1.0234
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2017-6-5
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1.0225
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2017-5-22
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1.0210
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2017-5-15
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1.0201
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2017-5-8
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1.0192
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2017-4-24
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1.0176
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2017-4-17
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1.0167
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2017-4-10
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1.0158
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2017-3-27
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1.0147
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2017-3-20
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1.0139
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2017-3-13
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1.0129
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2017-3-6
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1.0118
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2017-2-27
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1.0110
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2017-2-20
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1.0100
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2017-2-13
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1.0090
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2017-2-6
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1.0079
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2017-1-23
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1.0062
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2017-1-16
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1.0053
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2017-1-9
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1.0043
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2016-12-26
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1.0003
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2016-12-19
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1.0022
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2016-12-12
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1.0015
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2016-12-5
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1.0006
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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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