产品名称：PBZP8025上海之星
产品代码：PBZP8025 |
|
估值截止日
|
理财资产单位净值
|
|
2019-05-15
|
1.1086
|
|
2019-05-08
|
1.1079
|
|
2019-04-24
|
1.1070
|
|
2019-04-17
|
1.1066
|
|
2019-04-10
|
1.1061
|
|
2019-04-03
|
1.1053
|
|
2019-03-27
|
1.1047
|
|
2019-03-20
|
1.1039
|
|
2019-03-13
|
1.1029
|
|
2019-03-06
|
1.1019
|
|
2019-02-27
|
1.1011
|
|
2019-02-20
|
1.1004
|
|
2019-02-13
|
1.0996
|
|
2019-01-30
|
1.0982
|
|
2019-01-23
|
1.0974
|
|
2019-01-16
|
1.0965
|
|
2019-01-09
|
1.0957
|
|
2019-01-02
|
1.0955
|
|
2018-12-26
|
1.0948
|
|
2018-12-19
|
1.0939
|
|
2018-12-12
|
1.0928
|
|
2018-12-05
|
1.0918
|
|
2018-11-28
|
1.0910
|
|
2018-11-21
|
1.0901
|
|
2018-11-14
|
1.0892
|
|
2018-11-07
|
1.0883
|
|
2018-10-31
|
1.0875
|
|
2018-10-24
|
1.0866
|
|
2018-10-17
|
1.0857
|
|
2018-10-10
|
1.0848
|
|
2018-09-26
|
1.0832
|
|
2018-09-19
|
1.0823
|
|
2018-09-12
|
1.0813
|
|
2018-09-05
|
1.0804
|
|
2018-08-29
|
1.0797
|
|
2018-08-22
|
1.0788
|
|
2018-08-15
|
1.0773
|
|
2018-08-08
|
1.0764
|
|
2018-08-01
|
1.0754
|
|
2018-07-25
|
1.0746
|
|
2018-07-18
|
1.0737
|
|
2018-07-11
|
1.0728
|
|
2018-07-04
|
1.0719
|
|
2018-06-27
|
1.0711
|
|
2018-06-20
|
1.0701
|
|
2018-06-13
|
1.0690
|
|
2018-06-06
|
1.0681
|
|
2018-05-30
|
1.0673
|
|
2018-05-23
|
1.0664
|
|
2018-05-16
|
1.0655
|
|
2018-05-09
|
1.0646
|
|
2018-05-02
|
1.0636
|
|
2018-04-25
|
1.0629
|
|
2018-04-18
|
1.0620
|
|
2018-04-11
|
1.0611
|
|
2018-04-04
|
1.0602
|
|
2018-03-28
|
1.0594
|
|
2018-03-21
|
1.0586
|
|
2018-03-14
|
1.0575
|
|
2018-03-07
|
1.0565
|
|
2018-02-28
|
1.0558
|
|
2018-02-14
|
1.0540
|
|
2018-02-07
|
1.0531
|
|
2018-01-31
|
1.0523
|
|
2018-01-24
|
1.0515
|
|
2018-01-17
|
1.0506
|
|
2018-01-10
|
1.0497
|
|
2018-01-03
|
1.0489
|
|
2017-12-27
|
1.0485
|
|
2017-12-20
|
1.0475
|
|
2017-12-13
|
1.0466
|
|
2017-12-6
|
1.0456
|
|
2017-11-29
|
1.0448
|
|
2017-11-22
|
1.0439
|
|
2017-11-15
|
1.0429
|
|
2017-11-8
|
1.0419
|
|
2017-11-1
|
1.0409
|
|
2017-10-25
|
1.0401
|
|
2017-10-18
|
1.0392
|
|
2017-9-27
|
1.0365
|
|
2017-9-20
|
1.0355
|
|
2017-9-13
|
1.0345
|
|
2017-9-6
|
1.0335
|
|
2017-8-30
|
1.0328
|
|
2017-8-23
|
1.0318
|
|
2017-8-16
|
1.0308
|
|
2017-8-9
|
1.0299
|
|
2017-8-2
|
1.0289
|
|
2017-7-26
|
1.0281
|
|
2017-7-19
|
1.0271
|
|
2017-7-12
|
1.0261
|
|
2017-7-5
|
1.0251
|
|
2017-6-28
|
1.0243
|
|
2017-6-21
|
1.0234
|
|
2017-6-14
|
1.0226
|
|
2017-6-7
|
1.0217
|
|
2017-5-31
|
1.0209
|
|
2017-5-24
|
1.0205
|
|
2017-5-17
|
1.0196
|
|
2017-5-10
|
1.0187
|
|
2017-5-3
|
1.0178
|
|
2017-4-26
|
1.0171
|
|
2017-4-19
|
1.0162
|
|
2017-4-5
|
1.0143
|
|
2017-3-29
|
1.0136
|
|
2017-3-22
|
1.0128
|
|
2017-3-15
|
1.0120
|
|
2017-3-8
|
1.0112
|
|
2017-3-1
|
1.0103
|
|
2017-2-22
|
1.0096
|
|
2017-2-15
|
1.0088
|
|
2017-2-8
|
1.0079
|
|
2017-1-25
|
1.0064
|
|
2017-1-18
|
1.0057
|
|
2017-1-11
|
1.0049
|
|
2017-1-4
|
1.004
|
|
2016-12-28
|
1.0034
|
|
2016-12-21
|
1.0026
|
|
2016-12-14
|
1.0018
|
|
2016-12-07
|
1.0009
|
|
|
|
|
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
|
（2019-05-17）
|
|