产品名称：PBZP8016金陵之星
产品代码：PBZP8016 |
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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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1.1136
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2019-04-17
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1.1130
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2019-04-10
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1.1123
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2019-04-03
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1.1118
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2019-03-27
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1.1112
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2019-03-20
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1.1106
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2019-03-13
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1.1100
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2019-03-06
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1.1092
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2019-02-27
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1.1085
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2019-02-20
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1.1076
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2019-02-13
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1.1068
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2019-01-30
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1.1053
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2019-01-23
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1.1044
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2019-01-16
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1.1034
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2019-01-09
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1.1025
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2019-01-02
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1.1016
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2018-12-26
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1.1005
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2018-12-19
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1.0998
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2018-12-12
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1.0990
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2018-12-05
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1.0980
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2018-11-28
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1.0973
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2018-11-21
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1.0964
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2018-11-14
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1.0956
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2018-11-07
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1.0946
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2018-10-31
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1.0938
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2018-10-24
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1.0928
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2018-10-17
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1.0918
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2018-10-10
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1.0909
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2018-09-26
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1.0893
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2018-09-19
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1.0885
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2018-09-12
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1.0874
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2018-09-05
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1.0858
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2018-08-29
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1.0851
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2018-08-22
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1.0841
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2018-08-15
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1.0831
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2018-08-08
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1.0821
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2018-08-01
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1.0810
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2018-07-25
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1.0802
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2018-07-18
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1.0792
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2018-07-11
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1.0782
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2018-07-04
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1.0772
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2018-06-27
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1.0765
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2018-06-20
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1.0755
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2018-06-13
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1.0743
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2018-06-06
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1.0727
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2018-05-30
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1.0720
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2018-05-23
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1.0710
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2018-05-16
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1.0699
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2018-05-09
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1.0690
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2018-05-02
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1.0680
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2018-04-25
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1.0672
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2018-04-18
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1.0664
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2018-04-11
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1.0654
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2018-04-04
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1.0644
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2018-03-28
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1.0637
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2018-03-21
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1.0627
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2018-03-14
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1.0617
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2018-03-07
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1.0607
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2018-02-28
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1.0601
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2018-02-14
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1.0583
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2018-02-07
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1.0573
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2018-01-31
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1.0567
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2018-01-24
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1.0562
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2018-01-17
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1.0556
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2018-01-10
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1.0550
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2018-01-03
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1.0545
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2017-12-27
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1.0545
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2017-12-20
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1.0541
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2017-12-13
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1.0536
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2017-12-6
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1.0530
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2017-11-29
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1.0525
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2017-11-22
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1.0521
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2017-11-15
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1.0515
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2017-11-8
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1.0509
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2017-11-1
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1.0503
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2017-10-25
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1.0499
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2017-10-18
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1.0494
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2017-9-27
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1.0477
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2017-9-20
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1.0469
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2017-9-13
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1.0459
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2017-9-6
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1.0449
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2017-8-30
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1.0441
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2017-8-23
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1.0433
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2017-8-16
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1.0425
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2017-8-9
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1.0416
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2017-8-2
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1.0408
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2017-7-26
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1.0401
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2017-7-19
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1.0393
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2017-7-12
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1.0384
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2017-7-5
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1.0375
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2017-6-28
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1.0368
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2017-6-21
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1.0361
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2017-6-14
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1.0353
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2017-6-7
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1.0344
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2017-5-31
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1.0337
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2017-5-24
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1.0328
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2017-5-17
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1.0318
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2017-5-10
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1.0309
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2017-5-3
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1.0299
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2017-4-26
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1.0292
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2017-4-19
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1.0283
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2017-4-12
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1.0273
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2017-4-5
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1.0264
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2017-3-29
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1.0257
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2017-3-22
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1.0249
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2017-3-15
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1.0241
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2017-3-8
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1.0231
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2017-3-1
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1.0221
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2017-2-22
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1.0213
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2017-2-15
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1.0204
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2017-2-8
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1.0194
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2017-1-25
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1.0178
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2017-1-18
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1.0170
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2017-1-11
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1.0161
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2017-1-4
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1.0152
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2016-12-28
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1.0145
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2016-12-21
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1.0138
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2016-12-14
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1.0130
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2016-12-7
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1.0121
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2016-11-30
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1.0114
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2016-11-23
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1.0105
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2016-11-16
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1.0096
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2016-11-9
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1.0087
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2016-11-2
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1.0078
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2016-10-26
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1.0070
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2016-10-19
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1.0062
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2016-10-12
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1.0053
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2016-9-28
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1.0037
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2016-9-21
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1.0029
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2016-9-14
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1.0019
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2016-9-7
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1.0009
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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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