产品名称：PBZP8022江西之星
产品代码：PBZP8022 |
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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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1.0994
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2019-04-19
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1.0989
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|
2019-04-12
|
1.0981
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2019-03-29
|
1.0969
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2019-03-22
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1.0961
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2019-03-15
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1.0955
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2019-03-08
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1.0948
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2019-03-01
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1.0941
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2019-02-22
|
1.0934
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|
2019-02-15
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1.0926
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2019-02-01
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1.0912
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2019-01-25
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1.0905
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2019-01-18
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1.0898
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2019-01-11
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1.0889
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2019-01-04
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1.0881
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2018-12-28
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1.0876
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2018-12-21
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1.0869
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2018-12-14
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1.0861
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2018-12-07
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1.0853
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2018-11-30
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1.0845
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2018-11-23
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1.0837
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2018-11-16
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1.0829
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2018-11-09
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1.0822
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2018-11-02
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1.0814
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2018-10-26
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1.0806
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2018-10-19
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1.0798
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2018-10-12
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1.0790
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2018-09-28
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1.0778
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2018-09-21
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1.0768
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2018-09-14
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1.0757
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2018-09-07
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1.0747
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2018-08-31
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1.0739
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2018-08-24
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1.0731
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2018-08-17
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1.0723
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2018-08-10
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1.0714
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2018-08-03
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1.0706
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2018-07-27
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1.0699
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2018-07-20
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1.0691
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2018-07-13
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1.0682
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2018-07-06
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1.0670
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2018-06-29
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1.0664
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2018-06-22
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1.0656
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2018-06-15
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1.0647
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2018-06-08
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1.0635
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2018-06-01
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1.0626
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2018-05-25
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1.0618
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2018-05-18
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1.0609
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2018-05-11
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1.0601
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2018-05-04
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1.0592
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2018-04-27
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1.0584
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2018-04-20
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1.0575
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2018-04-13
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1.0566
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2018-03-30
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1.0548
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2018-03-23
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1.0540
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2018-03-16
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1.0531
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2018-03-15
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1.0531
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2018-03-09
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1.0523
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2018-03-02
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1.0515
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2018-02-23
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1.0508
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2018-02-09
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1.0493
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2018-02-02
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1.0485
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2018-01-26
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1.0478
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2018-01-19
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1.0471
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2018-01-12
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1.0464
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2018-01-05
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1.0457
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2017-12-29
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1.0453
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2017-12-22
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1.0448
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2017-12-15
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1.0441
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2017-12-8
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1.0435
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2017-12-1
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1.0428
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2017-11-24
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1.0422
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2017-11-17
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1.0416
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2017-11-10
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1.0410
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2017-11-3
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1.0403
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2017-10-27
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1.0396
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2017-10-20
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1.0389
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2017-10-13
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1.0383
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2017-9-29
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1.0371
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2017-9-22
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1.0365
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2017-9-15
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1.0359
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2017-9-8
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1.0352
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2017-9-1
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1.0345
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2017-8-25
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1.0339
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2017-8-18
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1.0333
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2017-8-11
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1.0326
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2017-8-4
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1.0320
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2017-7-28
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1.0314
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2017-7-21
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1.0308
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2017-7-14
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1.0302
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2017-7-7
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1.0295
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2017-6-30
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1.0290
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2017-6-23
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1.0284
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2017-6-16
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1.0278
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2017-6-9
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1.0272
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2017-6-2
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1.0265
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2017-5-26
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1.0259
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2017-5-19
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1.0252
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2017-5-12
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1.0245
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2017-5-5
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1.0238
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2017-4-28
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1.0232
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2017-4-21
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1.0226
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2017-4-14
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1.0219
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2017-4-7
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1.0210
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2017-4-4
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1.0207
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2017-3-31
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1.0205
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2017-3-24
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1.0200
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2017-3-17
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1.0194
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2017-3-10
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1.0189
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2017-3-3
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1.0182
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2017-2-24
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1.0175
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2017-2-17
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1.0169
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2017-2-10
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1.0162
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2017-2-3
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1.0155
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2017-1-20
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1.0145
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2017-1-13
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1.0139
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2017-1-6
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1.0132
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2016-12-30
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1.0127
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2016-12-23
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1.0123
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2016-12-16
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1.0120
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2016-12-9
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1.0114
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2016-12-2
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1.0107
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2016-11-25
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1.0101
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2016-11-18
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1.0094
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2016-11-11
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1.0086
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2016-11-4
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1.0077
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2016-10-28
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1.0069
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2016-10-21
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1.0060
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2016-10-14
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1.0052
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2016-9-30
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1.0037
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2016-9-23
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1.0030
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2016-9-9
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1.0014
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2016-9-2
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1.0006
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2016-8-26
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0.9999
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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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