产品名称:PBZP8011武汉之星 产品代码:PBZP8011 |
估值截止日
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理财资产单位净值
|
2019-04-24
|
1.0935
|
2019-04-22
|
1.0933
|
2019-04-15
|
1.0926
|
2019-04-08
|
1.0919
|
2019-04-01
|
1.0913
|
2019-03-25
|
1.0907
|
2019-03-18
|
1.0901
|
2019-03-11
|
1.0893
|
2019-03-04
|
1.0885
|
2019-02-25
|
1.0879
|
2019-02-18
|
1.0872
|
2019-02-11
|
1.0865
|
2019-01-28
|
1.0853
|
2019-01-21
|
1.0845
|
2019-01-14
|
1.0836
|
2019-01-07
|
1.0829
|
2018-12-24
|
1.0813
|
2018-12-17
|
1.0807
|
2018-12-10
|
1.0800
|
2018-12-03
|
1.0794
|
2018-11-26
|
1.0788
|
2018-11-19
|
1.0781
|
2018-11-12
|
1.0773
|
2018-11-05
|
1.0764
|
2018-10-29
|
1.0756
|
2018-10-22
|
1.0746
|
2018-10-15
|
1.0737
|
2018-10-08
|
1.0727
|
2018-09-17
|
1.0703
|
2018-09-10
|
1.0693
|
2018-09-03
|
1.0684
|
2018-08-27
|
1.0676
|
2018-08-20
|
1.0667
|
2018-08-13
|
1.0657
|
2018-08-06
|
1.0647
|
2018-07-30
|
1.0639
|
2018-07-23
|
1.0630
|
2018-07-16
|
1.0621
|
2018-07-09
|
1.0612
|
2018-07-02
|
1.0603
|
2018-06-25
|
1.0596
|
2018-06-11
|
1.0574
|
2018-06-04
|
1.0565
|
2018-05-28
|
1.0558
|
2018-05-21
|
1.0549
|
2018-05-14
|
1.0540
|
2018-05-07
|
1.0531
|
2018-04-23
|
1.0514
|
2018-04-16
|
1.0508
|
2018-04-09
|
1.0499
|
2018-04-02
|
1.0490
|
2018-03-26
|
1.0483
|
2018-03-19
|
1.0474
|
2018-03-12
|
1.0464
|
2018-03-05
|
1.0455
|
2018-02-26
|
1.0449
|
2018-02-12
|
1.0432
|
2018-02-05
|
1.0423
|
2018-01-29
|
1.0415
|
2018-01-22
|
1.0406
|
2018-01-15
|
1.0398
|
2018-01-08
|
1.0391
|
2017-12-25
|
1.0389
|
2017-12-18
|
1.0379
|
2017-12-11
|
1.0368
|
2017-12-4
|
1.0358
|
2017-11-27
|
1.0351
|
2017-11-20
|
1.0342
|
2017-11-13
|
1.0333
|
2017-11-6
|
1.0324
|
2017-10-30
|
1.0316
|
2017-10-23
|
1.0307
|
2017-10-16
|
1.0298
|
2017-10-9
|
1.0289
|
2017-9-25
|
1.0274
|
2017-9-18
|
1.0265
|
2017-9-11
|
1.0256
|
2017-9-4
|
1.0247
|
2017-8-28
|
1.0240
|
2017-8-21
|
1.0232
|
2017-8-14
|
1.0223
|
2017-8-7
|
1.0215
|
2017-7-31
|
1.0208
|
2017-7-24
|
1.0200
|
2017-7-17
|
1.0192
|
2017-7-10
|
1.0184
|
2017-7-3
|
1.0177
|
2017-6-26
|
1.0171
|
2017-6-19
|
1.0164
|
2017-6-12
|
1.0157
|
2017-6-5
|
1.0149
|
2017-5-22
|
1.0136
|
2017-5-15
|
1.0129
|
2017-5-8
|
1.0121
|
2017-4-24
|
1.0109
|
2017-4-17
|
1.0102
|
2017-4-10
|
1.0095
|
2017-3-27
|
1.0086
|
2017-3-20
|
1.0081
|
2017-3-13
|
1.0075
|
2017-3-6
|
1.0068
|
2017-2-27
|
1.0063
|
2017-2-20
|
1.0058
|
2017-2-13
|
1.0052
|
2017-2-6
|
1.0047
|
2017-1-23
|
1.0038
|
2017-1-16
|
1.0034
|
2017-1-9
|
1.0027
|
2016-12-26
|
1.0019
|
2016-12-19
|
1.0017
|
2016-12-12
|
1.0012
|
2016-12-5
|
1.0005
|
|
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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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