产品名称:PBZP8012安徽之星 产品代码:PBZP8012 |
估值截止日
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理财资产单位净值
|
2019-04-24
|
1.0902
|
2019-04-22
|
1.0901
|
2019-04-15
|
1.0895
|
2019-04-08
|
1.0889
|
2019-04-01
|
1.0887
|
2019-03-25
|
1.0881
|
2019-03-18
|
1.0875
|
2019-03-11
|
1.0868
|
2019-03-04
|
1.0860
|
2019-02-25
|
1.0854
|
2019-02-18
|
1.0847
|
2019-02-11
|
1.0841
|
2019-01-28
|
1.0830
|
2019-01-21
|
1.0821
|
2019-01-14
|
1.0812
|
2019-01-07
|
1.0805
|
2018-12-24
|
1.0795
|
2018-12-17
|
1.0790
|
2018-12-10
|
1.0784
|
2018-12-03
|
1.0777
|
2018-11-26
|
1.0771
|
2018-11-19
|
1.0765
|
2018-11-12
|
1.0760
|
2018-11-05
|
1.0754
|
2018-10-29
|
1.0748
|
2018-10-22
|
1.0742
|
2018-10-15
|
1.0736
|
2018-10-08
|
1.0731
|
2018-09-17
|
1.0716
|
2018-09-10
|
1.0710
|
2018-09-03
|
1.0704
|
2018-08-27
|
1.0696
|
2018-08-20
|
1.0686
|
2018-08-13
|
1.0676
|
2018-08-06
|
1.0665
|
2018-07-30
|
1.0657
|
2018-07-23
|
1.0647
|
2018-07-16
|
1.0638
|
2018-07-09
|
1.0628
|
2018-07-02
|
1.0619
|
2018-06-25
|
1.0615
|
2018-06-11
|
1.0582
|
2018-06-04
|
1.0569
|
2018-05-28
|
1.0561
|
2018-05-21
|
1.0549
|
2018-05-14
|
1.0541
|
2018-05-07
|
1.0532
|
2018-04-23
|
1.0515
|
2018-04-16
|
1.0506
|
2018-04-09
|
1.0497
|
2018-04-02
|
1.0489
|
2018-03-26
|
1.0483
|
2018-03-19
|
1.0474
|
2018-03-12
|
1.0465
|
2018-03-05
|
1.0455
|
2018-02-26
|
1.0448
|
2018-02-12
|
1.0432
|
2018-02-05
|
1.0423
|
2018-01-29
|
1.0418
|
2018-01-22
|
1.0413
|
2018-01-15
|
1.0407
|
2018-01-08
|
1.0402
|
2017-12-25
|
1.0404
|
2017-12-18
|
1.0400
|
2017-12-11
|
1.0395
|
2017-12-4
|
1.0391
|
2017-11-27
|
1.0387
|
2017-11-20
|
1.0382
|
2017-11-13
|
1.0378
|
2017-11-6
|
1.0372
|
2017-10-30
|
1.0368
|
2017-10-23
|
1.0363
|
2017-10-16
|
1.0358
|
2017-10-9
|
1.0354
|
2017-9-25
|
1.0338
|
2017-9-18
|
1.0328
|
2017-9-11
|
1.0318
|
2017-9-4
|
1.0308
|
2017-8-28
|
1.0300
|
2017-8-21
|
1.0291
|
2017-8-14
|
1.0282
|
2017-8-7
|
1.0273
|
2017-7-31
|
1.0266
|
2017-7-24
|
1.0257
|
2017-7-17
|
1.0248
|
2017-7-10
|
1.0240
|
2017-7-3
|
1.0230
|
2017-6-26
|
1.0223
|
2017-6-19
|
1.0215
|
2017-6-12
|
1.0207
|
2017-6-5
|
1.0199
|
2017-5-22
|
1.0184
|
2017-5-15
|
1.0176
|
2017-5-8
|
1.0168
|
2017-4-24
|
1.0153
|
2017-4-17
|
1.0146
|
2017-4-10
|
1.0139
|
2017-3-27
|
1.0124
|
2017-3-20
|
1.0116
|
2017-3-13
|
1.0109
|
2017-3-6
|
1.0100
|
2017-2-27
|
1.0092
|
2017-2-20
|
1.0094
|
2017-2-13
|
1.0085
|
2017-2-6
|
1.0077
|
2017-1-23
|
1.0055
|
2017-1-16
|
1.0048
|
2017-1-9
|
1.0040
|
2016-12-26
|
1.0027
|
2016-12-19
|
1.0021
|
2016-12-12
|
1.0014
|
2016-12-5
|
1.0006
|
|
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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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