产品名称:PBZP8030陕西之星 产品代码:PBZP8030 |
估值截止日
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理财资产单位净值
|
2019-04-24
|
1.1084
|
2019-04-22
|
1.1082
|
2019-04-15
|
1.1075
|
2019-04-08
|
1.1069
|
2019-04-01
|
1.1062
|
2019-03-25
|
1.1056
|
2019-03-18
|
1.1050
|
2019-03-11
|
1.1042
|
2019-03-04
|
1.1035
|
2019-02-25
|
1.1027
|
2019-02-18
|
1.1018
|
2019-02-11
|
1.1009
|
2019-01-28
|
1.0993
|
2019-01-21
|
1.0983
|
2019-01-14
|
1.0974
|
2019-01-07
|
1.0964
|
2018-12-24
|
1.0948
|
2018-12-17
|
1.0939
|
2018-12-10
|
1.0931
|
2018-12-03
|
1.0922
|
2018-11-26
|
1.0914
|
2018-11-19
|
1.0906
|
2018-11-12
|
1.0898
|
2018-11-05
|
1.0890
|
2018-10-29
|
1.0882
|
2018-10-22
|
1.0873
|
2018-10-15
|
1.0865
|
2018-10-08
|
1.0857
|
2018-09-17
|
1.0837
|
2018-09-10
|
1.0823
|
2018-09-03
|
1.0813
|
2018-08-27
|
1.0804
|
2018-08-20
|
1.0795
|
2018-08-13
|
1.0785
|
2018-08-06
|
1.0775
|
2018-07-30
|
1.0767
|
2018-07-23
|
1.0758
|
2018-07-16
|
1.0748
|
2018-07-09
|
1.0739
|
2018-07-02
|
1.0729
|
2018-06-25
|
1.0723
|
2018-06-11
|
1.0696
|
2018-06-04
|
1.0685
|
2018-05-28
|
1.0677
|
2018-05-21
|
1.0666
|
2018-05-14
|
1.0656
|
2018-05-07
|
1.0647
|
2018-04-23
|
1.0629
|
2018-04-16
|
1.0619
|
2018-04-09
|
1.0610
|
2018-04-02
|
1.0600
|
2018-03-26
|
1.0592
|
2018-03-19
|
1.0583
|
2018-03-12
|
1.0573
|
2018-03-05
|
1.0562
|
2018-02-26
|
1.0555
|
2018-02-12
|
1.0536
|
2018-02-05
|
1.0525
|
2018-01-29
|
1.0518
|
2018-01-22
|
1.0510
|
2018-01-15
|
1.0503
|
2018-01-08
|
1.0495
|
2017-12-25
|
1.0483
|
2017-12-18
|
1.0476
|
2017-12-11
|
1.0468
|
2017-12-4
|
1.0460
|
2017-11-27
|
1.0454
|
2017-11-20
|
1.0447
|
2017-11-13
|
1.0440
|
2017-11-6
|
1.0433
|
2017-10-30
|
1.0426
|
2017-10-23
|
1.0419
|
2017-10-16
|
1.0412
|
2017-10-9
|
1.0406
|
2017-9-25
|
1.0397
|
2017-9-18
|
1.0390
|
2017-9-11
|
1.0383
|
2017-9-4
|
1.0375
|
2017-8-28
|
1.0368
|
2017-8-21
|
1.0362
|
2017-8-14
|
1.0355
|
2017-8-7
|
1.0347
|
2017-7-31
|
1.0340
|
2017-7-24
|
1.0333
|
2017-7-17
|
1.0326
|
2017-7-10
|
1.0318
|
2017-7-3
|
1.0310
|
2017-6-26
|
1.0304
|
2017-6-19
|
1.0296
|
2017-6-12
|
1.0290
|
2017-6-5
|
1.0282
|
2017-5-22
|
1.0268
|
2017-5-15
|
1.0261
|
2017-5-8
|
1.0255
|
2017-4-24
|
1.0238
|
2017-4-17
|
1.0232
|
2017-4-10
|
1.0225
|
2017-3-27
|
1.0213
|
2017-3-20
|
1.0207
|
2017-3-13
|
1.0204
|
2017-3-6
|
1.0196
|
2017-2-27
|
1.0190
|
2017-2-20
|
1.0184
|
2017-2-13
|
1.0177
|
2017-2-6
|
1.0170
|
2017-1-23
|
1.0157
|
2017-1-16
|
1.0152
|
2017-1-9
|
1.0145
|
2016-12-26
|
1.0134
|
2016-12-19
|
1.0129
|
2016-12-12
|
1.0124
|
2016-12-5
|
1.0117
|
2016-11-28
|
1.0111
|
2016-11-21
|
1.0105
|
2016-11-14
|
1.0099
|
2016-11-7
|
1.0092
|
2016-10-31
|
1.0086
|
2016-10-24
|
1.0081
|
2016-10-17
|
1.0075
|
2016-10-10
|
1.0069
|
2016-9-26
|
1.0057
|
2016-9-19
|
1.0054
|
2016-9-12
|
1.0047
|
2016-9-5
|
1.0040
|
2016-8-12
|
1.0021
|
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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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