产品名称:PBZP8018姑苏之星 产品代码:PBZP8018 |
估值截止日
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理财资产单位净值
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2019-04-24
|
1.1082
|
2019-04-17
|
1.1074
|
2019-04-10
|
1.1065
|
2019-04-03
|
1.1054
|
2019-03-27
|
1.1046
|
2019-03-20
|
1.1038
|
2019-03-13
|
1.1028
|
2019-03-06
|
1.1019
|
2019-02-27
|
1.1011
|
2019-02-20
|
1.1002
|
2019-02-13
|
1.0993
|
2019-01-30
|
1.0977
|
2019-01-23
|
1.0969
|
2019-01-16
|
1.0959
|
2019-01-09
|
1.0950
|
2019-01-02
|
1.0945
|
2018-12-26
|
1.0936
|
2018-12-19
|
1.0928
|
2018-12-12
|
1.0920
|
2018-12-05
|
1.0911
|
2018-11-28
|
1.0904
|
2018-11-21
|
1.0895
|
2018-11-14
|
1.0887
|
2018-11-07
|
1.0877
|
2018-10-31
|
1.0870
|
2018-10-24
|
1.0861
|
2018-10-17
|
1.0846
|
2018-10-10
|
1.0837
|
2018-09-26
|
1.0821
|
2018-09-19
|
1.0813
|
2018-09-12
|
1.0804
|
2018-09-05
|
1.0794
|
2018-08-29
|
1.0786
|
2018-08-22
|
1.0789
|
2018-08-08
|
1.0767
|
2018-08-01
|
1.0755
|
2018-07-25
|
1.0747
|
2018-07-18
|
1.0737
|
2018-07-11
|
1.0724
|
2018-07-04
|
1.0713
|
2018-06-27
|
1.0705
|
2018-06-20
|
1.0695
|
2018-06-13
|
1.0683
|
2018-06-06
|
1.0672
|
2018-05-30
|
1.0664
|
2018-05-23
|
1.0654
|
2018-05-16
|
1.0644
|
2018-05-09
|
1.0633
|
2018-05-02
|
1.0623
|
2018-04-25
|
1.0616
|
2018-04-18
|
1.0607
|
2018-04-11
|
1.0593
|
2018-04-04
|
1.0578
|
2018-03-28
|
1.0569
|
2018-03-21
|
1.0559
|
2018-03-14
|
1.0548
|
2018-03-07
|
1.0538
|
2018-02-28
|
1.0531
|
2018-02-14
|
1.0510
|
2018-02-07
|
1.0499
|
2018-01-31
|
1.0490
|
2018-01-24
|
1.0479
|
2018-01-17
|
1.0477
|
2018-01-10
|
1.0466
|
2018-01-03
|
1.0455
|
2017-12-27
|
1.0452
|
2017-12-20
|
1.0444
|
2017-12-13
|
1.0435
|
2017-12-6
|
1.0426
|
2017-11-29
|
1.0419
|
2017-11-22
|
1.0411
|
2017-11-15
|
1.0402
|
2017-11-8
|
1.0394
|
2017-11-1
|
1.0385
|
2017-10-25
|
1.0379
|
2017-10-18
|
1.0365
|
2017-9-27
|
1.0345
|
2017-9-20
|
1.0337
|
2017-9-13
|
1.0328
|
2017-9-6
|
1.0319
|
2017-8-30
|
1.0311
|
2017-8-23
|
1.0302
|
2017-8-16
|
1.0293
|
2017-8-9
|
1.0284
|
2017-8-2
|
1.0275
|
2017-7-26
|
1.0267
|
2017-7-19
|
1.0259
|
2017-7-12
|
1.0250
|
2017-7-5
|
1.0240
|
2017-6-28
|
1.0233
|
2017-6-21
|
1.0225
|
2017-6-14
|
1.0216
|
2017-6-7
|
1.0207
|
2017-5-31
|
1.0200
|
2017-5-24
|
1.0191
|
2017-5-17
|
1.0182
|
2017-5-10
|
1.0173
|
2017-5-3
|
1.0164
|
2017-4-26
|
1.0156
|
2017-4-19
|
1.0147
|
2017-4-12
|
1.0138
|
2017-4-5
|
1.0130
|
2017-3-29
|
1.0124
|
2017-3-22
|
1.0117
|
2017-3-15
|
1.0109
|
2017-3-8
|
1.0101
|
2017-3-1
|
1.0093
|
2017-2-22
|
1.0086
|
2017-2-15
|
1.0079
|
2017-2-8
|
1.0071
|
2017-1-25
|
1.0055
|
2017-1-18
|
1.0053
|
2017-1-11
|
1.0045
|
2017-1-4
|
1.0036
|
2016-12-28
|
1.0030
|
2016-12-21
|
1.0023
|
2016-12-14
|
1.0017
|
2016-12-07
|
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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