产品名称：PBZP8209臻享系列浙江之星
产品代码：PBZP8209 |
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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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1.1454
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2019-04-15
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1.1442
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2019-04-01
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1.1423
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2019-03-18
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1.1406
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2019-03-04
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1.1385
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2019-02-18
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1.1366
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2019-02-11
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1.1355
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2019-01-21
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1.1323
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2019-01-07
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1.1302
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2018-12-17
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1.1275
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2018-12-03
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1.1254
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2018-11-19
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1.1233
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2018-11-05
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1.1212
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2018-10-15
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1.1179
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2018-10-08
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1.1169
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2018-09-17
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1.1139
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2018-09-03
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1.1117
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2018-08-20
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1.1096
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2018-08-06
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1.1075
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2018-07-16
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1.1044
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2018-07-02
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1.1024
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2018-06-25
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1.1013
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2018-06-04
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1.0982
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2018-05-21
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1.0961
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2018-05-07
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1.0940
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2018-04-16
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1.0910
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2018-04-02
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1.0889
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2018-03-19
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1.0868
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2018-03-05
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1.0846
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2018-02-26
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1.0836
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2018-02-05
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1.0803
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2018-01-15
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1.0852
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2018-01-08
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1.0846
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2017-12-18
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1.0837
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2017-12-4
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1.0826
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2017-11-20
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1.0819
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2017-11-6
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1.0806
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2017-10-16
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1.0774
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2017-10-9
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1.0768
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2017-9-18
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1.0743
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2017-9-4
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1.0734
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2017-8-21
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1.0714
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2017-8-7
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1.0702
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2017-7-17
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1.0674
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2017-7-3
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1.0660
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2017-6-19
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1.0641
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2017-6-5
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1.0628
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2017-5-15
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1.0595
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2017-5-8
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1.0588
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2017-4-17
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1.0564
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2017-4-10
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1.0557
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2017-3-20
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1.0537
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2017-3-6
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1.0524
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2017-2-20
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1.0501
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2017-2-6
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1.0487
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2017-1-16
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1.0420
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2017-1-9
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1.0413
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2016-12-19
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1.0383
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2016-12-5
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1.0369
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2016-11-21
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1.0357
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2016-11-7
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1.0342
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2016-10-17
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1.0321
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2016-10-10
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1.0314
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2016-9-19
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1.0294
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2016-9-5
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1.0279
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2016-8-15
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1.0259
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2016-8-1
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1.0244
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2016-7-18
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1.0231
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2016-7-4
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1.0215
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2016-6-20
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1.0200
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2016-6-6
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1.0181
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2016-5-16
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1.0154
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2016-5-9
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1.0144
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2016-4-18
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1.0117
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2016-4-11
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1.0117
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2016-3-21
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1.0096
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2016-3-7
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1.0069
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2016-2-15
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1.0041
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2016-2-1
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1.0026
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2016-1-18
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1.0021
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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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