产品名称:PBZP8022江西之星 产品代码:PBZP8022 |
估值截止日
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理财资产单位净值
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2019-04-24
|
1.0994
|
2019-04-19
|
1.0989
|
2019-04-12
|
1.0981
|
2019-03-29
|
1.0969
|
2019-03-22
|
1.0961
|
2019-03-15
|
1.0955
|
2019-03-08
|
1.0948
|
2019-03-01
|
1.0941
|
2019-02-22
|
1.0934
|
2019-02-15
|
1.0926
|
2019-02-01
|
1.0912
|
2019-01-25
|
1.0905
|
2019-01-18
|
1.0898
|
2019-01-11
|
1.0889
|
2019-01-04
|
1.0881
|
2018-12-28
|
1.0876
|
2018-12-21
|
1.0869
|
2018-12-14
|
1.0861
|
2018-12-07
|
1.0853
|
2018-11-30
|
1.0845
|
2018-11-23
|
1.0837
|
2018-11-16
|
1.0829
|
2018-11-09
|
1.0822
|
2018-11-02
|
1.0814
|
2018-10-26
|
1.0806
|
2018-10-19
|
1.0798
|
2018-10-12
|
1.0790
|
2018-09-28
|
1.0778
|
2018-09-21
|
1.0768
|
2018-09-14
|
1.0757
|
2018-09-07
|
1.0747
|
2018-08-31
|
1.0739
|
2018-08-24
|
1.0731
|
2018-08-17
|
1.0723
|
2018-08-10
|
1.0714
|
2018-08-03
|
1.0706
|
2018-07-27
|
1.0699
|
2018-07-20
|
1.0691
|
2018-07-13
|
1.0682
|
2018-07-06
|
1.0670
|
2018-06-29
|
1.0664
|
2018-06-22
|
1.0656
|
2018-06-15
|
1.0647
|
2018-06-08
|
1.0635
|
2018-06-01
|
1.0626
|
2018-05-25
|
1.0618
|
2018-05-18
|
1.0609
|
2018-05-11
|
1.0601
|
2018-05-04
|
1.0592
|
2018-04-27
|
1.0584
|
2018-04-20
|
1.0575
|
2018-04-13
|
1.0566
|
2018-03-30
|
1.0548
|
2018-03-23
|
1.0540
|
2018-03-16
|
1.0531
|
2018-03-15
|
1.0531
|
2018-03-09
|
1.0523
|
2018-03-02
|
1.0515
|
2018-02-23
|
1.0508
|
2018-02-09
|
1.0493
|
2018-02-02
|
1.0485
|
2018-01-26
|
1.0478
|
2018-01-19
|
1.0471
|
2018-01-12
|
1.0464
|
2018-01-05
|
1.0457
|
2017-12-29
|
1.0453
|
2017-12-22
|
1.0448
|
2017-12-15
|
1.0441
|
2017-12-8
|
1.0435
|
2017-12-1
|
1.0428
|
2017-11-24
|
1.0422
|
2017-11-17
|
1.0416
|
2017-11-10
|
1.0410
|
2017-11-3
|
1.0403
|
2017-10-27
|
1.0396
|
2017-10-20
|
1.0389
|
2017-10-13
|
1.0383
|
2017-9-29
|
1.0371
|
2017-9-22
|
1.0365
|
2017-9-15
|
1.0359
|
2017-9-8
|
1.0352
|
2017-9-1
|
1.0345
|
2017-8-25
|
1.0339
|
2017-8-18
|
1.0333
|
2017-8-11
|
1.0326
|
2017-8-4
|
1.0320
|
2017-7-28
|
1.0314
|
2017-7-21
|
1.0308
|
2017-7-14
|
1.0302
|
2017-7-7
|
1.0295
|
2017-6-30
|
1.0290
|
2017-6-23
|
1.0284
|
2017-6-16
|
1.0278
|
2017-6-9
|
1.0272
|
2017-6-2
|
1.0265
|
2017-5-26
|
1.0259
|
2017-5-19
|
1.0252
|
2017-5-12
|
1.0245
|
2017-5-5
|
1.0238
|
2017-4-28
|
1.0232
|
2017-4-21
|
1.0226
|
2017-4-14
|
1.0219
|
2017-4-7
|
1.0210
|
2017-4-4
|
1.0207
|
2017-3-31
|
1.0205
|
2017-3-24
|
1.0200
|
2017-3-17
|
1.0194
|
2017-3-10
|
1.0189
|
2017-3-3
|
1.0182
|
2017-2-24
|
1.0175
|
2017-2-17
|
1.0169
|
2017-2-10
|
1.0162
|
2017-2-3
|
1.0155
|
2017-1-20
|
1.0145
|
2017-1-13
|
1.0139
|
2017-1-6
|
1.0132
|
2016-12-30
|
1.0127
|
2016-12-23
|
1.0123
|
2016-12-16
|
1.0120
|
2016-12-9
|
1.0114
|
2016-12-2
|
1.0107
|
2016-11-25
|
1.0101
|
2016-11-18
|
1.0094
|
2016-11-11
|
1.0086
|
2016-11-4
|
1.0077
|
2016-10-28
|
1.0069
|
2016-10-21
|
1.0060
|
2016-10-14
|
1.0052
|
2016-9-30
|
1.0037
|
2016-9-23
|
1.0030
|
2016-9-9
|
1.0014
|
2016-9-2
|
1.0006
|
2016-8-26
|
0.9999
|
|
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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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