产品名称:PBZP9100臻选系列 产品代码:PBZP9100 |
估值截止日
|
理财资产单位净值
|
2019-05-20
|
1.0980
|
2019-05-13
|
1.1018
|
2019-05-06
|
1.1110
|
2019-04-29
|
1.1106
|
2019-04-22
|
1.1230
|
2019-04-15
|
1.1179
|
2019-04-08
|
1.1212
|
2019-04-01
|
1.1206
|
2019-03-25
|
1.1200
|
2019-03-18
|
1.1192
|
2019-03-11
|
1.1184
|
2019-03-04
|
1.1174
|
2019-02-25
|
1.1140
|
2019-02-18
|
1.1074
|
2019-02-11
|
1.1010
|
2019-01-28
|
1.0984
|
2019-01-21
|
1.0977
|
2019-01-14
|
1.0945
|
2019-01-07
|
1.0905
|
2018-12-24
|
1.0895
|
2018-12-17
|
1.0965
|
2018-12-10
|
1.0987
|
2018-12-03
|
1.1025
|
2018-11-26
|
1.1000
|
2018-11-19
|
1.1067
|
2018-11-12
|
1.1016
|
2018-11-05
|
1.1056
|
2018-10-29
|
1.1028
|
2018-10-22
|
1.1021
|
2018-10-15
|
1.1049
|
2018-10-08
|
1.1192
|
2018-09-17
|
1.1131
|
2018-09-10
|
1.1137
|
2018-09-03
|
1.1168
|
2018-08-27
|
1.1169
|
2018-08-20
|
1.1131
|
2018-08-13
|
1.1199
|
2018-08-06
|
1.1167
|
2018-07-30
|
1.1242
|
2018-07-23
|
1.1224
|
2018-07-16
|
1.1220
|
2018-07-09
|
1.1184
|
2018-07-02
|
1.1205
|
2018-06-25
|
1.1234
|
2018-06-11
|
1.1252
|
2018-06-04
|
1.1241
|
2018-05-28
|
1.1236
|
2018-05-21
|
1.1249
|
2018-05-14
|
1.1232
|
2018-05-07
|
1.1189
|
2018-04-23
|
1.1170
|
2018-04-16
|
1.1167
|
2018-04-09
|
1.1152
|
2018-04-02
|
1.1151
|
2018-03-26
|
1.1161
|
2018-03-19
|
1.1196
|
2018-03-12
|
1.1192
|
2018-03-05
|
1.1141
|
2018-02-26
|
1.1176
|
2018-02-12
|
1.1123
|
2018-02-05
|
1.1183
|
2018-01-29
|
1.1202
|
2018-01-22
|
1.1189
|
2018-01-15
|
1.1186
|
2018-01-08
|
1.1160
|
2017-12-25
|
1.1117
|
2017-12-18
|
1.1087
|
2017-12-11
|
1.1097
|
2017-12-4
|
1.1082
|
2017-11-27
|
1.1099
|
2017-11-20
|
1.1122
|
2017-11-13
|
1.1124
|
2017-11-6
|
1.1071
|
2017-10-30
|
1.1067
|
2017-10-23
|
1.1045
|
2017-10-16
|
1.1033
|
2017-10-9
|
1.0997
|
2017-9-25
|
1.0988
|
2017-9-18
|
1.0964
|
2017-9-11
|
1.0947
|
2017-9-4
|
1.0949
|
2017-8-28
|
1.0938
|
2017-8-21
|
1.0915
|
2017-8-14
|
1.0889
|
2017-8-7
|
1.0899
|
2017-7-31
|
1.0909
|
2017-7-24
|
1.0890
|
2017-7-17
|
1.0865
|
2017-7-10
|
1.0839
|
2017-7-3
|
1.0832
|
2017-6-26
|
1.0833
|
2017-6-19
|
1.0794
|
2017-6-12
|
1.0805
|
2017-6-5
|
1.0728
|
2017-5-22
|
1.0719
|
2017-5-15
|
1.0648
|
2017-5-8
|
1.0594
|
2017-4-24
|
1.0588
|
2017-4-17
|
1.0566
|
2017-4-10
|
1.0571
|
2017-3-27
|
1.0566
|
2017-3-20
|
1.0528
|
2017-3-13
|
1.0520
|
2017-3-6
|
1.0507
|
2017-2-27
|
1.0497
|
2017-2-20
|
1.0492
|
2017-2-13
|
1.0485
|
2017-2-6
|
1.0529
|
2017-1-23
|
1.0519
|
2017-1-16
|
1.0518
|
2017-1-9
|
1.0531
|
2016-12-26
|
1.0497
|
2016-12-19
|
1.0508
|
2016-12-12
|
1.0562
|
2016-12-5
|
1.0589
|
2016-11-28
|
1.0613
|
2016-11-21
|
1.0594
|
2016-11-14
|
1.0595
|
2016-11-7
|
1.0583
|
2016-10-31
|
1.0576
|
2016-10-24
|
1.0577
|
2016-10-17
|
1.0561
|
2016-10-10
|
1.0543
|
2016-9-26
|
1.0530
|
2016-9-19
|
1.0513
|
2016-9-12
|
1.0517
|
2016-9-5
|
1.0500
|
2016-8-29
|
1.0493
|
2016-8-22
|
1.0485
|
2016-8-15
|
1.0478
|
2016-8-8
|
1.0458
|
2016-8-1
|
1.0445
|
2016-7-25
|
1.0435
|
2016-7-18
|
1.0424
|
2016-7-11
|
1.041
|
2016-7-4
|
1.0396
|
2016-6-27
|
1.0379
|
2016-6-20
|
1.0367
|
2016-6-13
|
1.0354
|
2016-6-6
|
1.0347
|
2016-5-30
|
1.0322
|
2016-5-23
|
1.0312
|
2016-5-16
|
1.0304
|
2016-5-9
|
1.0297
|
2016-5-3
|
1.0292
|
2016-4-18
|
1.0304
|
2016-4-11
|
1.0305
|
2016-3-28
|
1.0291
|
2016-3-21
|
1.0281
|
2016-3-14
|
1.0268
|
2016-3-7
|
1.0255
|
2016-2-29
|
1.0245
|
2016-2-22
|
1.0236
|
2016-2-15
|
1.0225
|
2016-2-1
|
1.0207
|
2016-1-25
|
1.0203
|
2016-1-18
|
1.0196
|
2016-1-11
|
1.0187
|
2016-1-4
|
1.0183
|
2015-12-28
|
1.0178
|
2015-12-21
|
1.0165
|
2015-12-14
|
1.0148
|
2015-12-7
|
1.0140
|
2015-11-30
|
1.0125
|
2015-11-23
|
1.0122
|
2015-11-16
|
1.0109
|
2015-11-9
|
1.0102
|
2015-11-2
|
1.0074
|
2015-10-26
|
1.0061
|
2015-10-19
|
1.0049
|
2015-10-12
|
1.0039
|
2015-9-28
|
1.0020
|
2015-9-21
|
1.0010
|
|
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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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(2019-05-29)
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