产品名称:PBZP8006山东之星 产品代码:PBZP8006 |
估值截止日
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理财资产单位净值
|
2019-04-24
|
1.0910
|
2019-04-22
|
1.0908
|
2019-04-15
|
1.0902
|
2019-04-08
|
1.0897
|
2019-04-01
|
1.0894
|
2019-03-25
|
1.0888
|
2019-03-18
|
1.0882
|
2019-03-11
|
1.0874
|
2019-03-04
|
1.0866
|
2019-02-25
|
1.0860
|
2019-02-18
|
1.0853
|
2019-02-11
|
1.0846
|
2019-01-28
|
1.0834
|
2019-01-21
|
1.0826
|
2019-01-14
|
1.0817
|
2019-01-07
|
1.0810
|
2018-12-24
|
1.0795
|
2018-12-17
|
1.0790
|
2018-12-10
|
1.0783
|
2018-12-03
|
1.0776
|
2018-11-26
|
1.0770
|
2018-11-19
|
1.0764
|
2018-11-12
|
1.0757
|
2018-11-05
|
1.0748
|
2018-10-29
|
1.0740
|
2018-10-22
|
1.0731
|
2018-10-15
|
1.0722
|
2018-10-08
|
1.0714
|
2018-09-17
|
1.0690
|
2018-09-10
|
1.0681
|
2018-09-03
|
1.0672
|
2018-08-27
|
1.0664
|
2018-08-20
|
1.0655
|
2018-08-13
|
1.0647
|
2018-08-06
|
1.0637
|
2018-07-30
|
1.0629
|
2018-07-23
|
1.0620
|
2018-07-16
|
1.0612
|
2018-07-09
|
1.0604
|
2018-07-02
|
1.0595
|
2018-06-25
|
1.0589
|
2018-06-11
|
1.0569
|
2018-06-04
|
1.0561
|
2018-05-28
|
1.0554
|
2018-05-21
|
1.0546
|
2018-05-14
|
1.0538
|
2018-05-07
|
1.0530
|
2018-04-23
|
1.0517
|
2018-04-16
|
1.0511
|
2018-04-09
|
1.0503
|
2018-04-02
|
1.0496
|
2018-03-26
|
1.0491
|
2018-03-19
|
1.0484
|
2018-03-12
|
1.0476
|
2018-03-05
|
1.0468
|
2018-02-26
|
1.0463
|
2018-02-12
|
1.0451
|
2018-02-05
|
1.0445
|
2018-01-29
|
1.0438
|
2018-01-22
|
1.0432
|
2018-01-15
|
1.0426
|
2018-01-08
|
1.0420
|
2017-12-25
|
1.0417
|
2017-12-18
|
1.0415
|
2017-12-11
|
1.0409
|
2017-12-4
|
1.0402
|
2017-11-27
|
1.0395
|
2017-11-20
|
1.0389
|
2017-11-13
|
1.0382
|
2017-11-6
|
1.0375
|
2017-10-30
|
1.0368
|
2017-10-23
|
1.0362
|
2017-10-16
|
1.0355
|
2017-10-9
|
1.0349
|
2017-9-25
|
1.0343
|
2017-9-18
|
1.0335
|
2017-9-11
|
1.0327
|
2017-9-4
|
1.0320
|
2017-8-28
|
1.0312
|
2017-8-21
|
1.0305
|
2017-8-14
|
1.0298
|
2017-8-7
|
1.0290
|
2017-7-31
|
1.0283
|
2017-7-24
|
1.0277
|
2017-7-17
|
1.0269
|
2017-7-10
|
1.0262
|
2017-7-3
|
1.0254
|
2017-6-26
|
1.0251
|
2017-6-19
|
1.0242
|
2017-6-12
|
1.0234
|
2017-6-5
|
1.0225
|
2017-5-22
|
1.0210
|
2017-5-15
|
1.0201
|
2017-5-8
|
1.0192
|
2017-4-24
|
1.0176
|
2017-4-17
|
1.0167
|
2017-4-10
|
1.0158
|
2017-3-27
|
1.0147
|
2017-3-20
|
1.0139
|
2017-3-13
|
1.0129
|
2017-3-6
|
1.0118
|
2017-2-27
|
1.0110
|
2017-2-20
|
1.0100
|
2017-2-13
|
1.0090
|
2017-2-6
|
1.0079
|
2017-1-23
|
1.0062
|
2017-1-16
|
1.0053
|
2017-1-9
|
1.0043
|
2016-12-26
|
1.0003
|
2016-12-19
|
1.0022
|
2016-12-12
|
1.0015
|
2016-12-5
|
1.0006
|
|
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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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