产品名称：PBZP8010重庆之星
产品代码：PBZP8010 |
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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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1.1362
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|
2019-04-18
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1.1357
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|
2019-04-11
|
1.1350
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2019-04-04
|
1.1343
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|
2019-03-28
|
1.1338
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2019-03-21
|
1.1332
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2019-03-14
|
1.1325
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|
2019-03-07
|
1.1317
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|
2019-02-28
|
1.1311
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|
2019-02-21
|
1.1304
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|
2019-02-14
|
1.1297
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|
2019-01-31
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1.1287
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2019-01-24
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1.1279
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2019-01-17
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1.1266
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2019-01-10
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1.1253
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2019-01-03
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1.1239
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2018-12-27
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1.1231
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2018-12-20
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1.1212
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2018-12-13
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1.1199
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2018-12-06
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1.1186
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2018-11-29
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1.1178
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2018-11-22
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1.1166
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2018-11-15
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1.1153
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2018-11-08
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1.1140
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2018-11-01
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1.1126
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2018-10-25
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1.1115
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2018-10-18
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1.1101
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2018-10-11
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1.1088
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2018-09-27
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1.1068
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2018-09-20
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1.1049
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2018-09-13
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1.1035
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2018-09-06
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1.1022
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2018-08-30
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1.1014
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2018-08-23
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1.1000
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2018-08-16
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1.0987
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2018-08-09
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1.0974
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2018-08-02
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1.0961
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2018-07-26
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1.0953
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2018-07-19
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1.0940
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2018-07-12
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1.0921
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2018-07-05
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1.0908
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2018-06-28
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1.0899
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2018-06-21
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1.0887
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2018-06-14
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1.0875
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2018-06-07
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1.0861
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2018-05-31
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1.0854
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2018-05-24
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1.0841
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2018-05-17
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1.0829
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2018-05-10
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1.0817
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2018-05-03
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1.0804
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2018-04-26
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1.0796
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2018-04-19
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1.0785
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2018-04-12
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1.0770
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2018-03-29
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1.0754
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2018-03-22
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1.0745
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2018-03-15
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1.0735
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2018-03-08
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1.0725
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2018-03-01
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1.0715
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2018-02-22
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1.0707
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2018-02-08
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1.0689
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2018-02-01
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1.0680
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2018-01-25
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1.0672
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2018-01-18
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1.0663
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2018-01-11
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1.0654
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2018-01-04
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1.0645
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2017-12-28
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1.0641
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2017-12-21
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1.0635
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2017-12-14
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1.0622
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2017-12-7
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1.0608
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2017-11-30
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1.0601
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2017-11-23
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1.0588
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2017-11-16
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1.0575
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2017-11-9
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1.0563
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2017-11-2
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1.0549
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2017-10-26
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1.0538
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2017-10-19
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1.0525
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2017-10-12
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1.0512
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2017-9-28
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1.0491
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2017-9-21
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1.0478
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2017-9-14
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1.0466
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2017-9-7
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1.0453
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2017-8-31
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1.0445
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2017-8-24
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1.0434
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2017-8-17
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1.0422
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2017-8-10
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1.0410
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2017-8-3
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1.0398
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2017-7-27
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1.0391
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2017-7-20
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1.0380
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2017-7-13
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1.0370
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2017-7-6
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1.0359
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2017-6-29
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1.0352
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2017-6-22
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1.0343
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2017-6-15
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1.0334
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2017-6-8
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1.0325
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2017-6-1
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1.0315
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2017-5-25
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1.0307
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2017-5-18
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1.0297
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2017-5-11
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1.0288
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2017-5-4
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1.0278
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2017-4-27
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1.0270
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2017-4-20
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1.0261
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2017-4-13
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1.0252
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2017-4-6
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1.0242
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2017-3-30
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1.0236
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2017-3-23
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1.0227
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2017-3-16
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1.0220
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2017-3-9
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1.0212
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2016-3-2
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1.0202
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2016-2-23
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1.0195
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2016-2-16
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1.0187
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2016-2-9
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1.0178
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2016-1-26
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1.0163
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2016-1-19
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1.0156
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2016-1-12
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1.0148
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2016-1-5
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1.0140
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2016-12-29
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1.0133
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2016-12-22
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1.0128
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2016-12-15
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1.0121
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2016-12-8
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1.0113
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2016-12-1
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1.0105
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2016-11-24
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1.0097
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2016-11-17
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1.0089
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2016-11-10
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1.0082
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2016-11-3
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1.0075
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2016-10-27
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1.0070
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2016-10-20
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1.0063
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2016-10-13
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1.0054
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2016-9-29
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1.0039
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2016-9-22
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1.0035
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2016-9-8
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1.0018
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2016-9-1
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1.0011
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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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