产品名称：PBZP8027草原之星
产品代码：PBZP8027 |
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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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1.0847
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2019-04-23
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1.0846
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2019-04-16
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1.0840
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2019-04-09
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1.0834
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2019-04-02
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1.0832
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2019-03-26
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1.0830
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2019-03-19
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1.0827
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2019-03-12
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1.0825
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2019-03-05
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1.0822
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2019-02-26
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1.0820
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2019-02-19
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1.0817
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2019-02-12
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1.0813
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2019-01-29
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1.0801
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2019-01-22
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1.0794
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2019-01-15
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1.0786
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2019-01-08
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1.0778
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2018-12-25
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1.0763
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2018-12-18
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1.0758
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2018-12-11
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1.0753
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2018-12-04
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1.0744
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2018-11-27
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1.0738
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2018-11-20
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1.0731
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2018-11-13
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1.0724
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2018-11-06
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1.0715
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2018-10-30
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1.0707
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2018-10-23
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1.0698
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2018-10-16
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1.0689
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2018-10-09
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1.0679
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2018-09-18
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1.0654
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2018-09-11
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1.0645
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2018-09-04
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1.0636
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2018-08-28
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1.0627
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2018-08-21
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1.0618
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2018-08-14
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1.0609
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2018-08-07
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1.0599
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2018-07-31
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1.0591
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2018-07-24
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1.0581
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2018-07-17
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1.0572
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2018-07-10
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1.0564
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2018-07-03
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1.0558
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2018-06-26
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1.0551
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2018-06-19
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1.0542
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2018-06-12
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1.0529
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2018-06-05
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1.0520
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2018-05-29
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1.0513
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2018-05-22
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1.0504
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2018-05-15
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1.0495
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2018-05-08
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1.0486
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2018-04-24
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1.0470
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2018-04-17
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1.0463
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2018-04-10
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1.0454
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2018-04-02
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1.0445
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2018-03-27
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1.0438
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2018-03-20
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1.0430
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2018-03-13
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1.0419
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2018-03-06
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1.0410
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2018-02-27
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1.0405
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2018-02-13
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1.0389
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2018-02-06
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1.0379
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2018-01-30
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1.0370
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2018-01-23
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1.0362
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2018-01-16
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1.0356
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2018-01-09
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1.0352
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2018-01-02
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1.0347
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2017-12-26
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1.0354
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2017-12-19
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1.0354
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2017-12-12
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1.0349
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2017-12-5
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1.0344
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2017-11-28
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1.0340
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2017-11-21
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1.0335
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2017-11-14
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1.0330
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2017-11-7
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1.0324
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2017-10-31
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1.0319
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2017-10-24
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1.0313
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2017-10-17
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1.0308
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2017-10-10
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1.0303
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2017-9-26
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1.0292
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2017-9-19
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1.0286
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2017-9-12
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1.0280
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2017-9-5
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1.0274
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2017-8-29
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1.0269
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2017-8-22
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1.0264
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2017-8-15
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1.0259
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2017-8-8
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1.0253
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2017-8-1
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1.0248
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2017-7-25
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1.0242
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2017-7-18
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1.0236
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2017-7-11
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1.0230
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2017-7-4
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1.0224
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2017-6-27
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1.0218
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2017-6-20
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1.0213
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2017-6-13
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1.0207
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2017-6-6
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1.0200
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2017-5-23
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1.0187
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2017-5-16
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1.0180
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2017-5-9
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1.0173
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2017-5-2
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1.0166
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2017-4-25
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1.0159
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2017-4-18
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1.0152
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2017-4-11
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1.0145
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2017-3-28
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1.0131
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2017-3-21
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1.0123
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2017-3-14
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1.0116
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2017-3-7
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1.0108
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2017-02-28
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1.0101
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2017-02-21
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1.0093
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2017-02-14
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1.0085
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2017-02-07
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1.0078
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2017-01-24
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1.0063
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2017-01-17
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1.0055
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2017-01-10
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1.0047
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2017-01-03
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1.0039
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2016-12-27
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1.0033
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2016-12-20
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1.0026
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2016-12-13
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1.0019
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2016-12-06
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1.0011
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2016-11-29
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1.0004
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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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