产品名称：45天货架（PBZP13FC）
产品代码：PBZP13FC |
|
估值截止日
|
理财资产单位净值
|
|
2019-02-15
|
1.0943
|
|
2019-02-14
|
1.0942
|
|
2019-02-13
|
1.0941
|
|
2019-02-12
|
1.0940
|
|
2019-02-11
|
1.0939
|
|
2019-02-01
|
1.0931
|
|
2019-01-31
|
1.0930
|
|
2019-01-30
|
1.0929
|
|
2019-01-29
|
1.0928
|
|
2019-01-28
|
1.0927
|
|
2019-01-25
|
1.0925
|
|
2019-01-24
|
1.0923
|
|
2019-01-23
|
1.0923
|
|
2019-01-22
|
1.0921
|
|
2019-01-21
|
1.0920
|
|
2019-01-18
|
1.0917
|
|
2019-01-17
|
1.0916
|
|
2019-01-16
|
1.0914
|
|
2019-01-15
|
1.0913
|
|
2019-01-14
|
1.0912
|
|
2019-01-11
|
1.0908
|
|
2019-01-10
|
1.0908
|
|
2019-01-09
|
1.0907
|
|
2019-01-08
|
1.0906
|
|
2019-01-07
|
1.0905
|
|
2019-01-04
|
1.0902
|
|
2019-01-03
|
1.0902
|
|
2019-01-02
|
1.0901
|
|
2018-12-28
|
1.0895
|
|
2018-12-27
|
1.0894
|
|
2018-12-26
|
1.0893
|
|
2018-12-25
|
1.0893
|
|
2018-12-24
|
1.0893
|
|
2018-12-21
|
1.0890
|
|
2018-12-20
|
1.0890
|
|
2018-12-19
|
1.0889
|
|
2018-12-18
|
1.0888
|
|
2018-12-17
|
1.0887
|
|
2018-12-14
|
1.0885
|
|
2018-12-13
|
1.0884
|
|
2018-12-12
|
1.0883
|
|
2018-12-11
|
1.0882
|
|
2018-12-10
|
1.0881
|
|
2018-12-07
|
1.0878
|
|
2018-12-06
|
1.0878
|
|
2018-12-05
|
1.0877
|
|
2018-12-04
|
1.0876
|
|
2018-12-03
|
1.0875
|
|
2018-11-30
|
1.0874
|
|
2018-11-29
|
1.0874
|
|
2018-11-28
|
1.0873
|
|
2018-11-27
|
1.0873
|
|
2018-11-26
|
1.0872
|
|
2018-11-23
|
1.0871
|
|
2018-11-22
|
1.0870
|
|
2018-11-21
|
1.0870
|
|
2018-11-20
|
1.0869
|
|
2018-11-19
|
1.0869
|
|
2018-11-16
|
1.0864
|
|
2018-11-15
|
1.0860
|
|
2018-11-14
|
1.0859
|
|
2018-11-13
|
1.0858
|
|
2018-11-12
|
1.0858
|
|
2018-11-09
|
1.0856
|
|
2018-11-08
|
1.0855
|
|
2018-11-07
|
1.0855
|
|
2018-11-06
|
1.0853
|
|
2018-11-05
|
1.0852
|
|
2018-11-02
|
1.0849
|
|
2018-11-01
|
1.0849
|
|
2018-10-31
|
1.0847
|
|
2018-10-30
|
1.0845
|
|
2018-10-29
|
1.0843
|
|
2018-10-26
|
1.0840
|
|
2018-10-25
|
1.0840
|
|
2018-10-24
|
1.0838
|
|
2018-10-23
|
1.0836
|
|
2018-10-22
|
1.0836
|
|
2018-10-19
|
1.0832
|
|
2018-10-18
|
1.0831
|
|
2018-10-17
|
1.0831
|
|
2018-10-16
|
1.0830
|
|
2018-10-15
|
1.0830
|
|
2018-10-12
|
1.0827
|
|
2018-10-11
|
1.0825
|
|
2018-10-10
|
1.0824
|
|
2018-10-09
|
1.0823
|
|
2018-10-08
|
1.0821
|
|
2018-09-28
|
1.0813
|
|
2018-09-27
|
1.0811
|
|
2018-09-26
|
1.0809
|
|
2018-09-21
|
1.0804
|
|
2018-09-20
|
1.0803
|
|
2018-09-19
|
1.0804
|
|
2018-09-18
|
1.0804
|
|
2018-09-17
|
1.0802
|
|
2018-09-14
|
1.0800
|
|
2018-09-13
|
1.0798
|
|
2018-09-12
|
1.0797
|
|
2018-09-11
|
1.0795
|
|
2018-09-10
|
1.0795
|
|
2018-09-07
|
1.0792
|
|
2018-09-06
|
1.0791
|
|
2018-09-05
|
1.0791
|
|
2018-09-04
|
1.0789
|
|
2018-09-03
|
1.0789
|
|
2018-08-31
|
1.0787
|
|
2018-08-30
|
1.0786
|
|
2018-08-29
|
1.0785
|
|
2018-08-28
|
1.0784
|
|
2018-08-27
|
1.0785
|
|
2018-08-24
|
1.0783
|
|
2018-08-23
|
1.0781
|
|
2018-08-22
|
1.0779
|
|
2018-08-21
|
1.0778
|
|
2018-08-20
|
1.0776
|
|
2018-08-17
|
1.0774
|
|
2018-08-16
|
1.0775
|
|
2018-08-15
|
1.0775
|
|
2018-08-14
|
1.0773
|
|
2018-08-13
|
1.0771
|
|
2018-08-09
|
1.0774
|
|
2018-08-08
|
1.0774
|
|
2018-08-07
|
1.0773
|
|
2018-08-06
|
1.0773
|
|
2018-08-03
|
1.0768
|
|
2018-08-02
|
1.0766
|
|
2018-08-01
|
1.0762
|
|
2018-07-31
|
1.0759
|
|
2018-07-30
|
1.0757
|
|
2018-07-27
|
1.0752
|
|
2018-07-26
|
1.0749
|
|
2018-07-25
|
1.0747
|
|
2018-07-24
|
1.0744
|
|
2018-07-23
|
1.0742
|
|
2018-07-19
|
1.0736
|
|
2018-07-18
|
1.0733
|
|
2018-07-17
|
1.0733
|
|
2018-07-16
|
1.0733
|
|
2018-07-13
|
1.0727
|
|
2018-07-12
|
1.0726
|
|
2018-07-11
|
1.0725
|
|
2018-07-10
|
1.0724
|
|
2018-07-09
|
1.0723
|
|
2018-07-06
|
1.0721
|
|
2018-07-05
|
1.0719
|
|
2018-07-04
|
1.0718
|
|
2018-07-03
|
1.0716
|
|
2018-07-02
|
1.0715
|
|
2018-06-29
|
1.0713
|
|
2018-06-28
|
1.0712
|
|
2018-06-27
|
1.0711
|
|
2018-06-26
|
1.0711
|
|
2018-06-25
|
1.0710
|
|
2018-06-22
|
1.0706
|
|
2018-06-21
|
1.0705
|
|
2018-06-20
|
1.0704
|
|
2018-06-19
|
1.0704
|
|
2018-06-15
|
1.0700
|
|
2018-06-14
|
1.0699
|
|
2018-06-13
|
1.0699
|
|
2018-06-12
|
1.0698
|
|
2018-06-11
|
1.0698
|
|
2018-06-08
|
1.0694
|
|
2018-06-07
|
1.0693
|
|
2018-06-06
|
1.0693
|
|
2018-06-05
|
1.0693
|
|
2018-06-04
|
1.0694
|
|
2018-06-01
|
1.0691
|
|
2018-05-31
|
1.0691
|
|
2018-05-30
|
1.0691
|
|
2018-05-29
|
1.0690
|
|
2018-05-28
|
1.0689
|
|
2018-05-25
|
1.0687
|
|
2018-05-24
|
1.0686
|
|
2018-05-23
|
1.0685
|
|
2018-05-22
|
1.0684
|
|
2018-05-21
|
1.0681
|
|
2018-05-18
|
1.0680
|
|
2018-05-17
|
1.0677
|
|
2018-05-16
|
1.0682
|
|
2018-05-15
|
1.0685
|
|
2018-05-14
|
1.0685
|
|
2018-05-11
|
1.0682
|
|
2018-05-10
|
1.0681
|
|
2018-05-09
|
1.0683
|
|
2018-05-08
|
1.0682
|
|
2018-05-07
|
1.0676
|
|
2018-05-04
|
1.0671
|
|
2018-05-03
|
1.0673
|
|
2018-05-02
|
1.0674
|
|
2018-04-27
|
1.0672
|
|
2018-04-26
|
1.0674
|
|
2018-04-25
|
1.0678
|
|
2018-04-24
|
1.0677
|
|
2018-04-23
|
1.0675
|
|
2018-04-20
|
1.0676
|
|
2018-04-19
|
1.0676
|
|
2018-04-18
|
1.0659
|
|
2018-04-17
|
1.0652
|
|
2018-04-16
|
1.0654
|
|
2018-04-13
|
1.0656
|
|
2018-04-12
|
1.0656
|
|
2018-04-11
|
1.0658
|
|
2018-04-10
|
1.0652
|
|
2018-04-09
|
1.0641
|
|
2018-04-04
|
1.0632
|
|
2018-04-03
|
1.0643
|
|
2018-04-02
|
1.0643
|
|
2018-03-30
|
1.0625
|
|
2018-03-29
|
1.0623
|
|
2018-03-28
|
1.0619
|
|
2018-03-27
|
1.0620
|
|
2018-03-26
|
1.0617
|
|
2018-03-23
|
1.0613
|
|
2018-03-22
|
1.0615
|
|
2018-03-21
|
1.0615
|
|
2018-03-20
|
1.0613
|
|
2018-03-19
|
1.0612
|
|
2018-03-16
|
1.0609
|
|
2018-03-15
|
1.0606
|
|
2018-03-14
|
1.0605
|
|
2018-03-13
|
1.0606
|
|
2018-03-12
|
1.0605
|
|
2018-03-09
|
1.0600
|
|
2018-03-08
|
1.0596
|
|
2018-03-07
|
1.0594
|
|
2018-03-06
|
1.0593
|
|
2018-03-05
|
1.0588
|
|
2018-03-02
|
1.0587
|
|
2018-03-01
|
1.0588
|
|
2018-02-28
|
1.0591
|
|
2018-02-27
|
1.0594
|
|
2018-02-26
|
1.0595
|
|
2018-02-23
|
1.0590
|
|
2018-02-22
|
1.0586
|
|
2018-02-14
|
1.0572
|
|
2018-02-13
|
1.0567
|
|
2018-02-12
|
1.0564
|
|
2018-02-09
|
1.0560
|
|
2018-02-08
|
1.0568
|
|
2018-02-07
|
1.0570
|
|
2018-02-06
|
1.0576
|
|
2018-02-05
|
1.0580
|
|
2018-02-02
|
1.0575
|
|
2018-02-01
|
1.0572
|
|
2018-01-31
|
1.0569
|
|
2018-01-30
|
1.0569
|
|
2018-01-29
|
1.0570
|
|
2018-01-26
|
1.0567
|
|
2018-01-25
|
1.0564
|
|
2018-01-24
|
1.0563
|
|
2018-01-23
|
1.0559
|
|
2018-01-22
|
1.0556
|
|
2018-01-19
|
1.0552
|
|
2018-01-18
|
1.0550
|
|
2018-01-17
|
1.0547
|
|
2018-01-16
|
1.0544
|
|
2018-01-15
|
1.0540
|
|
2018-01-12
|
1.0539
|
|
2018-01-11
|
1.0537
|
|
2018-01-10
|
1.0536
|
|
2018-01-09
|
1.0534
|
|
2018-01-08
|
1.0531
|
|
2018-01-05
|
1.0527
|
|
2018-01-04
|
1.0524
|
|
2018-01-03
|
1.0522
|
|
2018-01-02
|
1.0517
|
|
2017-12-29
|
1.0506
|
|
2017-12-28
|
1.0503
|
|
2017-12-27
|
1.0502
|
|
2017-12-26
|
1.0505
|
|
2017-12-25
|
1.0503
|
|
2017-12-22
|
1.0501
|
|
2017-12-21
|
1.0499
|
|
2017-12-20
|
1.0498
|
|
2017-12-19
|
1.0497
|
|
2017-12-18
|
1.0494
|
|
2017-12-15
|
1.0492
|
|
2017-12-14
|
1.0493
|
|
2017-12-13
|
1.0492
|
|
2017-12-12
|
1.0492
|
|
2017-12-11
|
1.0491
|
|
2017-12-8
|
1.0487
|
|
2017-12-7
|
1.0501
|
|
2017-12-6
|
1.0507
|
|
2017-12-5
|
1.0516
|
|
2017-12-4
|
1.0514
|
|
2017-12-1
|
1.0510
|
|
2017-11-30
|
1.0516
|
|
2017-11-29
|
1.0518
|
|
2017-11-28
|
1.0517
|
|
2017-11-27
|
1.0517
|
|
2017-11-24
|
1.0516
|
|
2017-11-23
|
1.0516
|
|
2017-11-22
|
1.0518
|
|
2017-11-21
|
1.0517
|
|
2017-11-20
|
1.0517
|
|
2017-11-17
|
1.0512
|
|
2017-11-16
|
1.0495
|
|
2017-11-15
|
1.0522
|
|
2017-11-14
|
1.0534
|
|
2017-11-13
|
1.0520
|
|
2017-11-10
|
1.0512
|
|
2017-11-9
|
1.0493
|
|
2017-11-8
|
1.0493
|
|
2017-11-7
|
1.0480
|
|
2017-11-6
|
1.0466
|
|
2017-11-3
|
1.0464
|
|
2017-11-2
|
1.0467
|
|
2017-11-1
|
1.0452
|
|
2017-10-31
|
1.0448
|
|
2017-10-30
|
1.0467
|
|
2017-10-27
|
1.0468
|
|
2017-10-26
|
1.0471
|
|
2017-10-25
|
1.0458
|
|
2017-10-24
|
1.0470
|
|
2017-10-23
|
1.0462
|
|
2017-10-20
|
1.0429
|
|
2017-10-19
|
1.0456
|
|
2017-10-18
|
1.0449
|
|
2017-10-17
|
1.0453
|
|
2017-10-16
|
1.0443
|
|
2017-10-13
|
1.0436
|
|
2017-10-12
|
1.0430
|
|
2017-10-10
|
1.0443
|
|
2017-10-9
|
1.0387
|
|
2017-9-29
|
1.0366
|
|
2017-9-28
|
1.0371
|
|
2017-9-27
|
1.0344
|
|
2017-9-26
|
1.0359
|
|
2017-9-25
|
1.0414
|
|
2017-9-22
|
1.0425
|
|
2017-9-21
|
1.0409
|
|
2017-9-20
|
1.0383
|
|
2017-9-19
|
1.0374
|
|
2017-9-18
|
1.0353
|
|
2017-9-15
|
1.0357
|
|
2017-9-14
|
1.0363
|
|
2017-9-13
|
1.0341
|
|
2017-9-12
|
1.0315
|
|
2017-9-11
|
1.0301
|
|
2017-9-8
|
1.0303
|
|
2017-9-7
|
1.0303
|
|
2017-9-6
|
1.0308
|
|
2017-9-5
|
1.0301
|
|
2017-9-4
|
1.0313
|
|
2017-9-1
|
1.0302
|
|
2017-8-31
|
1.0299
|
|
2017-8-30
|
1.0290
|
|
2017-8-29
|
1.0297
|
|
2017-8-28
|
1.0300
|
|
2017-8-25
|
1.0279
|
|
2017-8-24
|
1.0264
|
|
2017-8-23
|
1.0259
|
|
2017-8-22
|
1.0242
|
|
2017-8-21
|
1.0236
|
|
2017-8-18
|
1.0242
|
|
2017-8-17
|
1.0237
|
|
2017-8-16
|
1.0216
|
|
2017-8-15
|
1.0205
|
|
2017-8-14
|
1.0177
|
|
2017-8-11
|
1.0232
|
|
2017-8-10
|
1.0260
|
|
2017-8-9
|
1.0263
|
|
2017-8-8
|
1.0248
|
|
2017-8-7
|
1.0229
|
|
2017-8-4
|
1.0229
|
|
2017-8-3
|
1.0242
|
|
2017-8-2
|
1.0233
|
|
2017-8-1
|
1.0231
|
|
2017-7-31
|
1.0222
|
|
2017-7-28
|
1.0222
|
|
2017-7-27
|
1.0222
|
|
2017-7-26
|
1.0238
|
|
2017-7-25
|
1.0238
|
|
2017-7-24
|
1.0226
|
|
2017-7-21
|
1.0231
|
|
2017-7-20
|
1.0231
|
|
2017-7-19
|
1.0204
|
|
2017-7-18
|
1.0191
|
|
2017-7-17
|
1.0190
|
|
2017-7-14
|
1.0183
|
|
2017-7-13
|
1.0161
|
|
2017-7-12
|
1.0157
|
|
2017-7-11
|
1.0134
|
|
2017-7-10
|
1.0132
|
|
2017-7-7
|
1.0139
|
|
2017-7-6
|
1.0132
|
|
2017-7-5
|
1.0116
|
|
2017-7-4
|
1.0136
|
|
2017-7-3
|
1.0136
|
|
2017-6-30
|
1.0142
|
|
2017-6-29
|
1.0130
|
|
2017-6-28
|
1.0146
|
|
2017-6-27
|
1.0143
|
|
2017-6-26
|
1.0130
|
|
2017-6-23
|
1.0122
|
|
2017-6-22
|
1.0120
|
|
2017-6-21
|
1.0115
|
|
2017-6-20
|
1.0110
|
|
2017-6-19
|
1.0100
|
|
2017-6-16
|
1.0096
|
|
2017-6-15
|
1.0109
|
|
2017-6-14
|
1.0108
|
|
2017-6-13
|
1.0104
|
|
2017-6-12
|
1.0113
|
|
2017-6-9
|
1.0110
|
|
2017-6-8
|
1.0097
|
|
2017-6-7
|
1.0092
|
|
2017-6-6
|
1.0091
|
|
2017-6-5
|
1.0093
|
|
2017-6-2
|
1.0095
|
|
2017-6-1
|
1.0099
|
|
2017-5-31
|
1.0094
|
|
2017-5-26
|
1.0089
|
|
2017-5-25
|
1.0084
|
|
2017-5-24
|
1.0079
|
|
2017-5-23
|
1.0076
|
|
2017-5-22
|
1.0070
|
|
2017-5-19
|
1.0066
|
|
2017-5-18
|
1.0071
|
|
2017-5-17
|
1.0076
|
|
2017-5-16
|
1.0074
|
|
2017-5-15
|
1.0069
|
|
2017-5-12
|
1.0065
|
|
2017-5-11
|
1.0061
|
|
2017-5-10
|
1.0059
|
|
2017-5-9
|
1.0054
|
|
2017-5-8
|
1.0057
|
|
2017-5-5
|
1.0063
|
|
2017-5-4
|
1.0068
|
|
2017-5-3
|
1.0069
|
|
2017-5-2
|
1.0068
|
|
2017-4-28
|
1.0066
|
|
2017-4-27
|
1.0072
|
|
2017-4-26
|
1.0068
|
|
2017-4-25
|
1.0064
|
|
2017-4-24
|
1.0062
|
|
2017-4-21
|
1.0061
|
|
2017-4-20
|
1.0058
|
|
2017-4-19
|
1.0062
|
|
2017-4-18
|
1.0069
|
|
2017-4-17
|
1.0073
|
|
2017-4-14
|
1.0074
|
|
2017-4-13
|
1.0077
|
|
2017-4-12
|
1.0078
|
|
2017-4-11
|
1.0079
|
|
2017-4-10
|
1.0081
|
|
2017-4-7
|
1.0081
|
|
2017-4-6
|
1.0080
|
|
2017-4-5
|
1.0074
|
|
2017-3-31
|
1.0069
|
|
2017-3-30
|
1.0073
|
|
2017-3-29
|
1.0075
|
|
2017-3-28
|
1.0076
|
|
2017-3-27
|
1.0077
|
|
2017-3-24
|
1.0074
|
|
2017-3-23
|
1.0072
|
|
2017-3-22
|
1.0073
|
|
2017-3-21
|
1.0073
|
|
2017-3-20
|
1.0072
|
|
2017-3-17
|
1.0070
|
|
2017-3-16
|
1.0069
|
|
2017-3-15
|
1.0067
|
|
2017-3-14
|
1.0065
|
|
2017-3-13
|
1.0062
|
|
2017-3-10
|
1.0060
|
|
2017-3-9
|
1.0062
|
|
2016-3-8
|
1.0061
|
|
2017-3-7
|
1.0059
|
|
2017-3-6
|
1.0057
|
|
2017-3-3
|
1.0055
|
|
2017-3-2
|
1.0055
|
|
2017-3-1
|
1.0054
|
|
2017-2-28
|
1.0055
|
|
2017-2-27
|
1.0055
|
|
2017-2-24
|
1.0056
|
|
2017-2-23
|
1.0055
|
|
2017-2-22
|
1.0053
|
|
2017-2-21
|
1.0053
|
|
2017-2-20
|
1.0050
|
|
2017-2-17
|
1.0049
|
|
2017-2-16
|
1.0048
|
|
2017-2-15
|
1.0048
|
|
2017-2-14
|
1.0047
|
|
2017-2-13
|
1.0045
|
|
2017-2-10
|
1.0040
|
|
2017-2-9
|
1.0037
|
|
2017-2-8
|
1.0034
|
|
2017-2-7
|
1.0035
|
|
2017-2-6
|
1.0035
|
|
2017-2-3
|
1.0034
|
|
2017-1-26
|
1.0028
|
|
2017-1-25
|
1.0027
|
|
2017-1-24
|
1.0026
|
|
2017-1-23
|
1.0025
|
|
2017-1-20
|
1.0024
|
|
2017-1-19
|
1.0024
|
|
2017-1-18
|
1.0023
|
|
2017-1-17
|
1.0023
|
|
2017-1-16
|
1.0024
|
|
2017-1-13
|
1.0021
|
|
2017-1-12
|
1.0022
|
|
2017-1-11
|
1.0021
|
|
2017-1-10
|
1.0020
|
|
2017-1-9
|
1.0018
|
|
2017-1-6
|
1.0017
|
|
2017-1-5
|
1.0016
|
|
2017-1-4
|
1.0015
|
|
2017-1-3
|
1.0013
|
|
2016-12-30
|
1.0009
|
|
2016-12-29
|
1.0009
|
|
2016-12-28
|
1.0009
|
|
2016-12-27
|
1.0008
|
|
2016-12-26
|
1.0008
|
|
2016-12-23
|
1.0005
|
|
2016-12-22
|
1.0005
|
|
2016-12-21
|
1.0004
|
|
2016-12-20
|
1.0004
|
|
2016-12-19
|
1.0003
|
|
2016-12-16
|
1.0002
|
|
2016-12-15
|
1.0001
|
|
2016-12-14
|
1.0001
|
|
|
|
|
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
|
（2019-02-18）
|
|