产品名称:PBZP8020津门之星 产品代码:PBZP8020 |
估值截止日
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理财资产单位净值
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2019-04-24
|
1.1299
|
2019-04-19
|
1.1295
|
2019-04-12
|
1.1287
|
2019-03-29
|
1.1274
|
2019-03-22
|
1.1268
|
2019-03-15
|
1.1261
|
2019-03-08
|
1.1254
|
2019-03-01
|
1.1246
|
2019-02-22
|
1.1239
|
2019-02-15
|
1.1231
|
2019-02-01
|
1.1219
|
2019-01-25
|
1.1212
|
2019-01-18
|
1.1205
|
2019-01-11
|
1.1196
|
2019-01-04
|
1.1188
|
2018-12-28
|
1.1185
|
2018-12-21
|
1.1180
|
2018-12-14
|
1.1174
|
2018-12-07
|
1.1165
|
2018-11-30
|
1.1157
|
2018-11-23
|
1.1144
|
2018-11-16
|
1.1131
|
2018-11-09
|
1.1118
|
2018-11-02
|
1.1105
|
2018-10-26
|
1.1095
|
2018-10-19
|
1.1082
|
2018-10-12
|
1.1069
|
2018-09-28
|
1.1050
|
2018-09-21
|
1.1031
|
2018-09-14
|
1.1019
|
2018-09-07
|
1.1006
|
2018-08-31
|
1.0998
|
2018-08-24
|
1.0985
|
2018-08-17
|
1.0973
|
2018-08-10
|
1.0960
|
2018-08-03
|
1.0947
|
2018-07-27
|
1.0939
|
2018-07-20
|
1.0926
|
2018-07-13
|
1.0914
|
2018-07-06
|
1.0895
|
2018-06-29
|
1.0887
|
2018-06-22
|
1.0875
|
2018-06-15
|
1.0863
|
2018-06-08
|
1.0851
|
2018-06-01
|
1.0838
|
2018-05-25
|
1.0829
|
2018-05-18
|
1.0817
|
2018-05-11
|
1.0806
|
2018-05-04
|
1.0794
|
2018-04-27
|
1.0784
|
2018-04-20
|
1.0772
|
2018-04-13
|
1.0758
|
2018-03-30
|
1.0737
|
2018-03-23
|
1.0730
|
2018-03-16
|
1.0718
|
2018-03-09
|
1.0707
|
2018-03-02
|
1.0693
|
2018-02-23
|
1.0685
|
2018-02-09
|
1.0661
|
2018-02-02
|
1.0649
|
2018-01-26
|
1.0641
|
2018-01-19
|
1.0630
|
2018-01-12
|
1.0619
|
2018-01-05
|
1.0607
|
2017-12-29
|
1.0601
|
2017-12-22
|
1.0592
|
2017-12-15
|
1.0582
|
2017-12-8
|
1.0571
|
2017-12-1
|
1.0560
|
2017-11-24
|
1.0553
|
2017-11-17
|
1.0543
|
2017-11-10
|
1.0533
|
2017-11-3
|
1.0522
|
2017-10-27
|
1.0514
|
2017-10-20
|
1.0505
|
2017-10-13
|
1.0496
|
2017-9-29
|
1.0482
|
2017-9-22
|
1.0474
|
2017-9-15
|
1.0465
|
2017-9-8
|
1.0456
|
2017-9-1
|
1.0446
|
2017-8-25
|
1.0439
|
2017-8-18
|
1.0430
|
2017-8-11
|
1.0420
|
2017-8-4
|
1.0410
|
2017-7-28
|
1.0403
|
2017-7-21
|
1.0395
|
2017-7-14
|
1.0386
|
2017-7-7
|
1.0377
|
2017-6-30
|
1.0370
|
2017-6-23
|
1.0362
|
2017-6-16
|
1.0354
|
2017-6-9
|
1.0345
|
2017-6-2
|
1.0335
|
2017-5-26
|
1.0327
|
2017-5-19
|
1.0318
|
2017-5-12
|
1.0308
|
2017-5-5
|
1.0298
|
2017-4-28
|
1.0291
|
2017-4-21
|
1.0283
|
2017-4-14
|
1.0274
|
2017-4-7
|
1.0263
|
2017-3-31
|
1.0254
|
2017-3-24
|
1.0251
|
2017-3-17
|
1.0244
|
2017-3-10
|
1.0235
|
2017-3-3
|
1.0226
|
2017-2-24
|
1.0218
|
2017-2-17
|
1.0209
|
2017-2-10
|
1.0200
|
2017-2-3
|
1.0192
|
2017-1-20
|
1.0177
|
2017-1-13
|
1.0169
|
2017-1-6
|
1.0161
|
2016-12-30
|
1.0153
|
2016-12-23
|
1.0147
|
2016-12-16
|
1.0140
|
2016-12-9
|
1.0133
|
2016-12-2
|
1.0124
|
2016-11-25
|
1.0117
|
2016-11-18
|
1.0108
|
2016-11-11
|
1.0100
|
2016-11-4
|
1.0091
|
2016-10-28
|
1.0084
|
2016-10-21
|
1.0075
|
2016-10-14
|
1.0064
|
2016-9-30
|
1.0048
|
2016-9-23
|
1.0040
|
2016-9-9
|
1.0022
|
2016-9-2
|
1.0012
|
2016-8-26
|
1.0002
|
|
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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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