产品名称:PBZP8007宁波之星 产品代码:PBZP8007 |
估值截止日
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理财资产单位净值
|
2019-04-24
|
1.1057
|
2019-04-22
|
1.1055
|
2019-04-15
|
1.1049
|
2019-04-08
|
1.1044
|
2019-04-01
|
1.1039
|
2019-03-25
|
1.1037
|
2019-03-18
|
1.1035
|
2019-03-11
|
1.1033
|
2019-03-04
|
1.1029
|
2019-02-25
|
1.1020
|
2019-02-18
|
1.1009
|
2019-02-11
|
1.0998
|
2019-01-28
|
1.0978
|
2019-01-21
|
1.0967
|
2019-01-14
|
1.0956
|
2019-01-07
|
1.0944
|
2018-12-24
|
1.0923
|
2018-12-17
|
1.0912
|
2018-12-10
|
1.0900
|
2018-12-03
|
1.0886
|
2018-11-26
|
1.0878
|
2018-11-19
|
1.0867
|
2018-11-12
|
1.0856
|
2018-11-05
|
1.0844
|
2018-10-29
|
1.0834
|
2018-10-22
|
1.0822
|
2018-10-15
|
1.0810
|
2018-10-08
|
1.0798
|
2018-09-17
|
1.0769
|
2018-09-10
|
1.0739
|
2018-09-03
|
1.0724
|
2018-08-27
|
1.0715
|
2018-08-20
|
1.0702
|
2018-08-13
|
1.0690
|
2018-08-06
|
1.0678
|
2018-07-30
|
1.0669
|
2018-07-23
|
1.0657
|
2018-07-16
|
1.0645
|
2018-07-09
|
1.0634
|
2018-07-02
|
1.0622
|
2018-06-25
|
1.0618
|
2018-06-11
|
1.0571
|
2018-06-04
|
1.0553
|
2018-05-28
|
1.0544
|
2018-05-21
|
1.0527
|
2018-05-14
|
1.0517
|
2018-05-07
|
1.0505
|
2018-04-23
|
1.0483
|
2018-04-16
|
1.0471
|
2018-04-09
|
1.0460
|
2018-04-02
|
1.0448
|
2018-03-26
|
1.0440
|
2018-03-19
|
1.0429
|
2018-03-12
|
1.0417
|
2018-03-05
|
1.0403
|
2018-02-26
|
1.0396
|
2018-02-12
|
1.0373
|
2018-02-05
|
1.0359
|
2018-01-29
|
1.0351
|
2018-01-22
|
1.0342
|
2018-01-15
|
1.0334
|
2018-01-08
|
1.0326
|
2017-12-25
|
1.0322
|
2017-12-18
|
1.0318
|
2017-12-11
|
1.0312
|
2017-12-4
|
1.0306
|
2017-11-27
|
1.0302
|
2017-11-20
|
1.0297
|
2017-11-13
|
1.0292
|
2017-11-6
|
1.0286
|
2017-10-30
|
1.0280
|
2017-10-23
|
1.0275
|
2017-10-16
|
1.0268
|
2017-10-9
|
1.0264
|
2017-9-25
|
1.0259
|
2017-9-18
|
1.0253
|
2017-9-11
|
1.0249
|
2017-9-4
|
1.0245
|
2017-8-28
|
1.0240
|
2017-8-21
|
1.0237
|
2017-8-14
|
1.0232
|
2017-8-7
|
1.0227
|
2017-7-31
|
1.0221
|
2017-7-24
|
1.0218
|
2017-7-17
|
1.0212
|
2017-7-10
|
1.0205
|
2017-7-3
|
1.0198
|
2017-6-26
|
1.0194
|
2017-6-19
|
1.0189
|
2017-6-12
|
1.0184
|
2017-6-5
|
1.0177
|
2017-5-22
|
1.0168
|
2017-5-15
|
1.0162
|
2017-5-8
|
1.0156
|
2017-4-24
|
1.0146
|
2017-4-17
|
1.0142
|
2017-4-10
|
1.0136
|
2017-3-27
|
1.0130
|
2017-3-20
|
1.0123
|
2017-3-13
|
1.0114
|
2017-3-6
|
1.0106
|
2017-2-27
|
1.0099
|
2017-2-20
|
1.0091
|
2017-2-13
|
1.0082
|
2017-2-6
|
1.0074
|
2017-1-23
|
1.0060
|
2017-1-16
|
1.0053
|
2017-1-9
|
1.0046
|
2016-12-26
|
1.0033
|
2016-12-19
|
1.0027
|
2016-12-12
|
1.0020
|
2016-12-5
|
1.0011
|
2016-11-29
|
1.0004
|
|
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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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