产品名称:PBZP8209臻享系列浙江之星 产品代码:PBZP8209 |
估值截止日
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理财资产单位净值
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2019-04-24
|
1.1454
|
2019-04-15
|
1.1442
|
2019-04-01
|
1.1423
|
2019-03-18
|
1.1406
|
2019-03-04
|
1.1385
|
2019-02-18
|
1.1366
|
2019-02-11
|
1.1355
|
2019-01-21
|
1.1323
|
2019-01-07
|
1.1302
|
2018-12-17
|
1.1275
|
2018-12-03
|
1.1254
|
2018-11-19
|
1.1233
|
2018-11-05
|
1.1212
|
2018-10-15
|
1.1179
|
2018-10-08
|
1.1169
|
2018-09-17
|
1.1139
|
2018-09-03
|
1.1117
|
2018-08-20
|
1.1096
|
2018-08-06
|
1.1075
|
2018-07-16
|
1.1044
|
2018-07-02
|
1.1024
|
2018-06-25
|
1.1013
|
2018-06-04
|
1.0982
|
2018-05-21
|
1.0961
|
2018-05-07
|
1.0940
|
2018-04-16
|
1.0910
|
2018-04-02
|
1.0889
|
2018-03-19
|
1.0868
|
2018-03-05
|
1.0846
|
2018-02-26
|
1.0836
|
2018-02-05
|
1.0803
|
2018-01-15
|
1.0852
|
2018-01-08
|
1.0846
|
2017-12-18
|
1.0837
|
2017-12-4
|
1.0826
|
2017-11-20
|
1.0819
|
2017-11-6
|
1.0806
|
2017-10-16
|
1.0774
|
2017-10-9
|
1.0768
|
2017-9-18
|
1.0743
|
2017-9-4
|
1.0734
|
2017-8-21
|
1.0714
|
2017-8-7
|
1.0702
|
2017-7-17
|
1.0674
|
2017-7-3
|
1.0660
|
2017-6-19
|
1.0641
|
2017-6-5
|
1.0628
|
2017-5-15
|
1.0595
|
2017-5-8
|
1.0588
|
2017-4-17
|
1.0564
|
2017-4-10
|
1.0557
|
2017-3-20
|
1.0537
|
2017-3-6
|
1.0524
|
2017-2-20
|
1.0501
|
2017-2-6
|
1.0487
|
2017-1-16
|
1.0420
|
2017-1-9
|
1.0413
|
2016-12-19
|
1.0383
|
2016-12-5
|
1.0369
|
2016-11-21
|
1.0357
|
2016-11-7
|
1.0342
|
2016-10-17
|
1.0321
|
2016-10-10
|
1.0314
|
2016-9-19
|
1.0294
|
2016-9-5
|
1.0279
|
2016-8-15
|
1.0259
|
2016-8-1
|
1.0244
|
2016-7-18
|
1.0231
|
2016-7-4
|
1.0215
|
2016-6-20
|
1.0200
|
2016-6-6
|
1.0181
|
2016-5-16
|
1.0154
|
2016-5-9
|
1.0144
|
2016-4-18
|
1.0117
|
2016-4-11
|
1.0117
|
2016-3-21
|
1.0096
|
2016-3-7
|
1.0069
|
2016-2-15
|
1.0041
|
2016-2-1
|
1.0026
|
2016-1-18
|
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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