产品名称：PBZP8023贵州之星
产品代码：PBZP8023 |
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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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2019-01-09
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1.1189
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2019-01-02
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1.1177
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2018-12-26
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1.1167
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2018-12-19
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1.1155
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2018-12-12
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1.1143
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2018-12-05
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1.1130
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2018-11-28
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1.1121
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2018-11-21
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1.1109
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2018-11-14
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1.1097
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2018-11-07
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1.1085
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2018-10-31
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1.1075
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2018-10-24
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1.1063
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2018-10-17
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1.1052
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2018-10-10
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1.1040
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2018-09-26
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1.1020
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2018-09-19
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1.1004
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2018-09-12
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1.0991
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2018-09-05
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1.0979
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2018-08-29
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1.0971
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2018-08-22
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1.0959
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2018-08-15
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1.0947
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2018-08-08
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1.0935
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2018-08-01
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1.0924
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2018-07-25
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1.0916
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2018-07-18
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1.0904
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2018-07-11
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1.0887
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2018-07-04
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1.0874
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2018-06-27
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1.0867
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2018-06-20
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1.0857
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2018-06-13
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1.0844
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2018-06-06
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1.0830
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2018-05-30
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1.0822
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2018-05-23
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1.0809
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2018-05-16
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1.0797
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2018-05-09
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1.0784
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2018-05-02
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1.0771
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2018-04-25
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1.0763
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2018-04-18
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1.0751
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2018-04-11
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1.0734
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2018-04-04
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1.0721
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2018-03-28
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1.0714
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2018-03-21
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1.0701
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2018-03-14
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1.0688
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2018-03-07
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1.0676
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2018-02-28
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1.0668
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2018-02-14
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1.0646
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2018-02-07
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1.0634
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2018-01-31
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1.0628
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2018-01-24
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1.0618
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2018-01-17
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1.0609
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2018-01-10
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1.0599
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2018-01-03
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1.0590
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2017-12-27
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1.0584
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2017-12-20
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1.0576
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2017-12-13
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1.0565
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2017-12-6
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1.0554
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2017-11-29
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1.0547
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2017-11-22
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1.0537
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2017-11-15
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1.0527
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2017-11-8
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1.0516
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2017-11-1
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1.0506
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2017-10-25
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1.0498
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2017-10-18
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1.0487
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2017-9-27
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1.0464
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2017-9-20
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1.0454
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2017-9-13
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1.0443
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2017-9-6
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1.0433
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2017-8-30
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1.0426
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2017-8-23
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1.0417
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2017-8-16
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1.0407
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2017-8-9
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1.0398
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2017-8-2
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1.0388
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2017-7-26
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1.0381
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2017-7-19
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1.0372
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2017-7-12
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1.0362
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2017-7-5
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1.0353
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2017-6-28
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1.0346
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2017-6-21
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1.0337
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2017-6-14
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1.0329
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2017-6-7
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1.0319
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2017-5-31
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1.0312
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2017-5-24
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1.0304
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2017-5-17
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1.0296
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2017-5-10
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1.0289
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2017-5-3
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1.0279
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2017-4-26
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1.0273
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2017-4-19
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1.0264
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2017-4-5
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1.0246
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2017-3-29
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1.0239
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2017-3-22
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1.0231
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2017-3-15
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1.0223
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2017-3-8
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1.0215
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2017-3-1
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1.0206
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2017-2-22
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1.0199
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2017-2-15
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1.0191
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2017-2-8
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1.0182
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2017-1-25
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1.0167
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2017-1-18
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1.0159
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2017-1-11
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1.0152
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2017-1-4
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1.0143
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2016-12-28
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1.0136
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2016-12-21
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1.0130
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2016-12-14
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1.0123
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2016-12-7
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1.0118
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2016-11-30
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1.0111
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2016-11-23
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1.0103
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2016-11-16
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1.0095
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2016-11-9
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1.0086
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2016-11-2
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1.0078
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2016-10-26
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1.0071
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2016-10-19
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1.0063
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2016-10-12
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1.0054
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2016-9-28
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1.0039
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2016-9-21
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1.0032
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2016-9-14
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1.0023
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2016-9-7
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1.0015
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2016-9-2
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1.0011
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2016-8-26
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1.0003
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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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（2019-01-04）
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