产品名称:PBZP8023贵州之星 产品代码:PBZP8023 |
估值截止日
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理财资产单位净值
|
2019-01-02
|
1.1177
|
2018-12-26
|
1.1167
|
2018-12-19
|
1.1155
|
2018-12-12
|
1.1143
|
2018-12-05
|
1.1130
|
2018-11-28
|
1.1121
|
2018-11-21
|
1.1109
|
2018-11-14
|
1.1097
|
2018-11-07
|
1.1085
|
2018-10-31
|
1.1075
|
2018-10-24
|
1.1063
|
2018-10-17
|
1.1052
|
2018-10-10
|
1.1040
|
2018-09-26
|
1.1020
|
2018-09-19
|
1.1004
|
2018-09-12
|
1.0991
|
2018-09-05
|
1.0979
|
2018-08-29
|
1.0971
|
2018-08-22
|
1.0959
|
2018-08-15
|
1.0947
|
2018-08-08
|
1.0935
|
2018-08-01
|
1.0924
|
2018-07-25
|
1.0916
|
2018-07-18
|
1.0904
|
2018-07-11
|
1.0887
|
2018-07-04
|
1.0874
|
2018-06-27
|
1.0867
|
2018-06-20
|
1.0857
|
2018-06-13
|
1.0844
|
2018-06-06
|
1.0830
|
2018-05-30
|
1.0822
|
2018-05-23
|
1.0809
|
2018-05-16
|
1.0797
|
2018-05-09
|
1.0784
|
2018-05-02
|
1.0771
|
2018-04-25
|
1.0763
|
2018-04-18
|
1.0751
|
2018-04-11
|
1.0734
|
2018-04-04
|
1.0721
|
2018-03-28
|
1.0714
|
2018-03-21
|
1.0701
|
2018-03-14
|
1.0688
|
2018-03-07
|
1.0676
|
2018-02-28
|
1.0668
|
2018-02-14
|
1.0646
|
2018-02-07
|
1.0634
|
2018-01-31
|
1.0628
|
2018-01-24
|
1.0618
|
2018-01-17
|
1.0609
|
2018-01-10
|
1.0599
|
2018-01-03
|
1.0590
|
2017-12-27
|
1.0584
|
2017-12-20
|
1.0576
|
2017-12-13
|
1.0565
|
2017-12-6
|
1.0554
|
2017-11-29
|
1.0547
|
2017-11-22
|
1.0537
|
2017-11-15
|
1.0527
|
2017-11-8
|
1.0516
|
2017-11-1
|
1.0506
|
2017-10-25
|
1.0498
|
2017-10-18
|
1.0487
|
2017-9-27
|
1.0464
|
2017-9-20
|
1.0454
|
2017-9-13
|
1.0443
|
2017-9-6
|
1.0433
|
2017-8-30
|
1.0426
|
2017-8-23
|
1.0417
|
2017-8-16
|
1.0407
|
2017-8-9
|
1.0398
|
2017-8-2
|
1.0388
|
2017-7-26
|
1.0381
|
2017-7-19
|
1.0372
|
2017-7-12
|
1.0362
|
2017-7-5
|
1.0353
|
2017-6-28
|
1.0346
|
2017-6-21
|
1.0337
|
2017-6-14
|
1.0329
|
2017-6-7
|
1.0319
|
2017-5-31
|
1.0312
|
2017-5-24
|
1.0304
|
2017-5-17
|
1.0296
|
2017-5-10
|
1.0289
|
2017-5-3
|
1.0279
|
2017-4-26
|
1.0273
|
2017-4-19
|
1.0264
|
2017-4-5
|
1.0246
|
2017-3-29
|
1.0239
|
2017-3-22
|
1.0231
|
2017-3-15
|
1.0223
|
2017-3-8
|
1.0215
|
2017-3-1
|
1.0206
|
2017-2-22
|
1.0199
|
2017-2-15
|
1.0191
|
2017-2-8
|
1.0182
|
2017-1-25
|
1.0167
|
2017-1-18
|
1.0159
|
2017-1-11
|
1.0152
|
2017-1-4
|
1.0143
|
2016-12-28
|
1.0136
|
2016-12-21
|
1.0130
|
2016-12-14
|
1.0123
|
2016-12-7
|
1.0118
|
2016-11-30
|
1.0111
|
2016-11-23
|
1.0103
|
2016-11-16
|
1.0095
|
2016-11-9
|
1.0086
|
2016-11-2
|
1.0078
|
2016-10-26
|
1.0071
|
2016-10-19
|
1.0063
|
2016-10-12
|
1.0054
|
2016-9-28
|
1.0039
|
2016-9-21
|
1.0032
|
2016-9-14
|
1.0023
|
2016-9-7
|
1.0015
|
2016-9-2
|
1.0011
|
2016-8-26
|
1.0003
|
|
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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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(2019-01-11)
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