产品名称：PBZP8028厦门之星
产品代码：PBZP8028 |
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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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1.1261
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|
2019-04-22
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1.1259
|
|
2019-04-15
|
1.1253
|
|
2019-04-08
|
1.1246
|
|
2019-04-01
|
1.1242
|
|
2019-03-25
|
1.1237
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|
2019-03-18
|
1.1232
|
|
2019-03-11
|
1.1228
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|
2019-03-04
|
1.1222
|
|
2019-02-25
|
1.1212
|
|
2019-02-18
|
1.1199
|
|
2019-02-11
|
1.1187
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2019-01-28
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1.1165
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|
2019-01-21
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1.1152
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2019-01-14
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1.1139
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2019-01-07
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1.1127
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2018-12-24
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1.1103
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2018-12-17
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1.1090
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2018-12-10
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1.1078
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2018-12-03
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1.1063
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2018-11-26
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1.1054
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2018-11-19
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1.1043
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2018-11-12
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1.1031
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2018-11-05
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1.1018
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2018-10-29
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1.1008
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2018-10-22
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1.0995
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2018-10-15
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1.0983
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2018-10-08
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1.0970
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2018-09-17
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1.0941
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2018-09-10
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1.0911
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2018-09-03
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1.0897
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2018-08-27
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1.0888
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2018-08-20
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1.0875
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2018-08-13
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1.0863
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2018-08-06
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1.0851
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2018-07-30
|
1.0841
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2018-07-23
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1.0829
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2018-07-16
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1.0817
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2018-07-09
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1.0805
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2018-07-02
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1.0793
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2018-06-25
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1.0790
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2018-06-11
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1.0742
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2018-06-04
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1.0724
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2018-05-28
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1.0715
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2018-05-21
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1.0697
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2018-05-14
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1.0687
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2018-05-07
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1.0675
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2018-04-23
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1.0653
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2018-04-16
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1.0641
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2018-04-09
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1.0629
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2018-04-02
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1.0618
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2018-03-26
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1.061
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2018-03-19
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1.0598
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2018-03-12
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1.0587
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2018-03-05
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1.0576
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2018-02-26
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1.0568
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2018-02-12
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1.0554
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2018-02-05
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1.0545
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2018-01-29
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1.0538
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2018-01-22
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1.0530
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2018-01-15
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1.0522
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2018-01-08
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1.0514
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2017-12-25
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1.0501
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2017-12-18
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1.0493
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2017-12-11
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1.0485
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2017-12-4
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1.0477
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2017-11-27
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1.0469
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2017-11-20
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1.0461
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2017-11-13
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1.0453
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2017-11-6
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1.0445
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2017-10-30
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1.0437
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2017-10-23
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1.0429
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2017-10-16
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1.0421
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2017-10-9
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1.0414
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2017-9-25
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1.0403
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2017-9-18
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1.0395
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2017-9-11
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1.0388
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2017-9-4
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1.0380
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2017-8-28
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1.0373
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2017-8-21
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1.0365
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2017-8-14
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1.0358
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2017-8-7
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1.0350
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2017-7-31
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1.0343
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2017-7-24
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1.0335
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2017-7-17
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1.0328
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2017-7-10
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1.0319
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2017-7-3
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1.0311
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2017-6-26
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1.0304
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2017-6-19
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1.0296
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2017-6-12
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1.0289
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2017-6-5
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1.0280
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2017-5-22
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1.0264
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2017-5-15
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1.0256
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2017-5-8
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1.0253
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2017-4-24
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1.0229
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2017-4-17
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1.0225
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2017-4-10
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1.0218
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2017-3-27
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1.0208
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2017-3-20
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1.0201
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2017-3-13
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1.0198
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2017-3-6
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1.0190
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2017-2-27
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1.0185
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2017-2-20
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1.0178
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2017-2-13
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1.0171
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2017-2-6
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1.0164
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2017-1-23
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1.0151
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2017-1-16
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1.0145
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2017-1-9
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1.0137
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2016-12-26
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1.0126
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2016-12-19
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1.0121
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2016-12-12
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1.0118
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2016-12-5
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1.0112
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2016-11-28
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1.0106
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2016-11-21
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1.0100
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2016-11-14
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1.0095
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2016-11-7
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1.0088
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2016-10-31
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1.0082
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2016-10-24
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1.0078
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2016-10-17
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1.0072
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2016-10-10
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1.0066
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2016-9-26
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1.0056
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2016-9-19
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1.0050
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2016-9-12
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1.0044
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2016-9-5
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1.0038
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2016-8-12
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1.0013
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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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