产品名称:PBZP8207臻享系列安徽之星 产品代码:PBZP8207 |
估值截止日
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理财资产单位净值
|
2019-04-24
|
1.1608
|
2019-04-22
|
1.1606
|
2019-04-15
|
1.1600
|
2019-04-08
|
1.1593
|
2019-04-01
|
1.1587
|
2019-03-25
|
1.1583
|
2019-03-18
|
1.1578
|
2019-03-11
|
1.1571
|
2019-03-04
|
1.1564
|
2019-02-25
|
1.1559
|
2019-02-18
|
1.1553
|
2019-02-11
|
1.1546
|
2019-01-28
|
1.1536
|
2019-01-21
|
1.1527
|
2019-01-14
|
1.1518
|
2019-01-07
|
1.1512
|
2018-12-24
|
1.1504
|
2018-12-17
|
1.1498
|
2018-12-10
|
1.1492
|
2018-12-03
|
1.1486
|
2018-11-26
|
1.1481
|
2018-11-19
|
1.1474
|
2018-11-12
|
1.1469
|
2018-11-05
|
1.1463
|
2018-10-29
|
1.1457
|
2018-10-22
|
1.1451
|
2018-10-15
|
1.1445
|
2018-10-08
|
1.1440
|
2018-09-17
|
1.1424
|
2018-09-10
|
1.1418
|
2018-09-03
|
1.1412
|
2018-08-27
|
1.1400
|
2018-08-20
|
1.1387
|
2018-08-13
|
1.1375
|
2018-08-06
|
1.1362
|
2018-07-30
|
1.1350
|
2018-07-23
|
1.1338
|
2018-07-16
|
1.1326
|
2018-07-09
|
1.1314
|
2018-07-02
|
1.1302
|
2018-06-25
|
1.1289
|
2018-06-11
|
1.1245
|
2018-06-04
|
1.1227
|
2018-05-28
|
1.1215
|
2018-05-21
|
1.1199
|
2018-05-14
|
1.1188
|
2018-05-07
|
1.1176
|
2018-04-23
|
1.1150
|
2018-04-16
|
1.1138
|
2018-04-09
|
1.1127
|
2018-04-02
|
1.1115
|
2018-03-26
|
1.1104
|
2018-03-19
|
1.1092
|
2018-03-12
|
1.1081
|
2018-03-05
|
1.1067
|
2018-02-26
|
1.1055
|
2018-02-12
|
1.1033
|
2018-02-05
|
1.1018
|
2018-01-29
|
1.1009
|
2018-01-22
|
1.1000
|
2018-01-15
|
1.0992
|
2018-01-08
|
1.0986
|
2017-12-25
|
1.0983
|
2017-12-18
|
1.0972
|
2017-12-11
|
1.0962
|
2017-12-4
|
1.0950
|
2017-11-27
|
1.0940
|
2017-11-20
|
1.0929
|
2017-11-13
|
1.0918
|
2017-11-6
|
1.0907
|
2017-10-30
|
1.0897
|
2017-10-23
|
1.0887
|
2017-10-16
|
1.0876
|
2017-10-9
|
1.0866
|
2017-9-25
|
1.0847
|
2017-9-18
|
1.0837
|
2017-9-11
|
1.0827
|
2017-9-4
|
1.0817
|
2017-8-28
|
1.0807
|
2017-8-21
|
1.0798
|
2017-8-14
|
1.0788
|
2017-8-7
|
1.0779
|
2017-7-31
|
1.0770
|
2017-7-24
|
1.0761
|
2017-7-17
|
1.0752
|
2017-7-10
|
1.0742
|
2017-7-3
|
1.0732
|
2017-6-26
|
1.0722
|
2017-6-19
|
1.0712
|
2017-6-12
|
1.0702
|
2017-6-5
|
1.0692
|
2017-5-22
|
1.0672
|
2017-5-15
|
1.0662
|
2017-5-8
|
1.0652
|
2017-4-24
|
1.0634
|
2017-4-17
|
1.0625
|
2017-4-10
|
1.0616
|
2017-3-27
|
1.0600
|
2017-3-20
|
1.0592
|
2017-3-13
|
1.0587
|
2017-3-6
|
1.0577
|
2017-2-27
|
1.0568
|
2017-2-20
|
1.0559
|
2017-2-13
|
1.0551
|
2017-2-6
|
1.0541
|
2017-1-23
|
1.0524
|
2017-1-16
|
1.0516
|
2017-1-9
|
1.0507
|
2016-12-26
|
1.0492
|
2016-12-19
|
1.0485
|
2016-12-12
|
1.0477
|
2016-12-5
|
1.0469
|
2016-11-28
|
1.0461
|
2016-11-21
|
1.0453
|
2016-11-14
|
1.0444
|
2016-11-7
|
1.0436
|
2016-10-31
|
1.0428
|
2016-10-24
|
1.0420
|
2016-10-17
|
1.0412
|
2016-10-10
|
1.0403
|
2016-9-26
|
1.0388
|
2016-9-19
|
1.0379
|
2016-9-12
|
1.0371
|
2016-9-5
|
1.0362
|
2016-8-29
|
1.0354
|
2016-8-22
|
1.0345
|
2016-8-15
|
1.0338
|
2016-8-8
|
1.0329
|
2016-8-1
|
1.0321
|
2016-7-25
|
1.0313
|
2016-7-18
|
1.0305
|
2016-7-11
|
1.0296
|
2016-7-4
|
1.0287
|
2016-6-27
|
1.0281
|
2016-6-20
|
1.0273
|
2016-6-13
|
1.0264
|
2016-6-6
|
1.0255
|
2016-5-30
|
1.0247
|
2016-5-23
|
1.0238
|
2016-5-16
|
1.0230
|
2016-5-9
|
1.0221
|
2016-4-18
|
1.0197
|
2016-4-11
|
1.0192
|
2016-3-28
|
1.0176
|
2016-3-21
|
1.0168
|
2016-3-14
|
1.0155
|
2016-3-7
|
1.0142
|
2016-2-29
|
1.0134
|
2016-2-22
|
1.0126
|
2016-2-15
|
1.0117
|
2016-2-1
|
1.0102
|
2016-1-25
|
1.0097
|
2016-1-18
|
1.0090
|
2016-1-11
|
1.0081
|
2016-1-4
|
1.0073
|
2015-12-28
|
1.0071
|
2015-12-21
|
1.0060
|
2015-12-14
|
1.0044
|
2015-12-7
|
1.0031
|
|
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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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