产品名称:PBZP8029陇原之星 产品代码:PBZP8029 |
估值截止日
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理财资产单位净值
|
2019-04-24
|
1.1100
|
2019-04-22
|
1.1098
|
2019-04-15
|
1.1092
|
2019-04-08
|
1.1087
|
2019-04-01
|
1.1083
|
2019-03-25
|
1.1079
|
2019-03-18
|
1.1074
|
2019-03-11
|
1.1068
|
2019-03-04
|
1.1061
|
2019-02-25
|
1.1056
|
2019-02-18
|
1.1050
|
2019-02-11
|
1.1044
|
2019-01-28
|
1.1034
|
2019-01-21
|
1.1025
|
2019-01-14
|
1.1017
|
2019-01-07
|
1.1011
|
2018-12-24
|
1.1003
|
2018-12-17
|
1.0998
|
2018-12-10
|
1.0992
|
2018-12-03
|
1.0986
|
2018-11-26
|
1.0981
|
2018-11-19
|
1.0975
|
2018-11-12
|
1.0970
|
2018-11-05
|
1.0964
|
2018-10-29
|
1.0959
|
2018-10-22
|
1.0953
|
2018-10-15
|
1.0947
|
2018-10-08
|
1.0942
|
2018-09-17
|
1.0927
|
2018-09-10
|
1.0922
|
2018-09-03
|
1.0916
|
2018-08-27
|
1.0907
|
2018-08-20
|
1.0894
|
2018-08-13
|
1.0882
|
2018-08-06
|
1.0870
|
2018-07-30
|
1.0861
|
2018-07-23
|
1.0849
|
2018-07-16
|
1.0837
|
2018-07-09
|
1.0825
|
2018-07-02
|
1.0813
|
2018-06-25
|
1.0810
|
2018-06-11
|
1.0761
|
2018-06-04
|
1.0743
|
2018-05-28
|
1.0734
|
2018-05-21
|
1.0717
|
2018-05-14
|
1.0706
|
2018-05-07
|
1.0694
|
2018-04-23
|
1.0672
|
2018-04-16
|
1.0660
|
2018-04-09
|
1.0649
|
2018-04-02
|
1.0637
|
2018-03-26
|
1.0629
|
2018-03-19
|
1.0617
|
2018-03-12
|
1.0606
|
2018-03-05
|
1.0591
|
2018-02-26
|
1.0584
|
2018-02-12
|
1.0561
|
2018-02-05
|
1.0546
|
2018-01-29
|
1.0537
|
2018-01-22
|
1.0529
|
2018-01-15
|
1.0525
|
2018-01-08
|
1.0520
|
2017-12-25
|
1.0515
|
2017-12-18
|
1.0511
|
2017-12-11
|
1.0507
|
2017-12-4
|
1.0503
|
2017-11-27
|
1.0499
|
2017-11-20
|
1.0496
|
2017-11-13
|
1.0492
|
2017-11-6
|
1.0486
|
2017-10-30
|
1.0482
|
2017-10-23
|
1.0478
|
2017-10-16
|
1.0473
|
2017-10-9
|
1.0470
|
2017-9-25
|
1.0471
|
2017-9-18
|
1.0461
|
2017-9-11
|
1.0452
|
2017-9-4
|
1.0443
|
2017-8-28
|
1.0436
|
2017-8-21
|
1.0428
|
2017-8-14
|
1.0420
|
2017-8-7
|
1.0411
|
2017-7-31
|
1.0404
|
2017-7-24
|
1.0397
|
2017-7-17
|
1.0390
|
2017-7-10
|
1.0383
|
2017-7-3
|
1.0376
|
2017-6-26
|
1.0371
|
2017-6-19
|
1.0365
|
2017-6-12
|
1.0357
|
2017-6-5
|
1.0348
|
2017-5-22
|
1.0333
|
2017-5-15
|
1.0325
|
2017-5-8
|
1.0316
|
2017-4-24
|
1.0302
|
2017-4-17
|
1.0294
|
2017-4-10
|
1.0286
|
2017-3-27
|
1.0273
|
2017-3-20
|
1.0267
|
2017-3-13
|
1.0259
|
2017-3-6
|
1.0250
|
2017-2-27
|
1.0243
|
2017-2-20
|
1.0235
|
2017-2-13
|
1.0227
|
2017-2-6
|
1.0219
|
2017-1-23
|
1.0206
|
2017-1-16
|
1.0198
|
2017-1-9
|
1.0190
|
2016-12-26
|
1.0178
|
2016-12-19
|
1.0171
|
2016-12-12
|
1.0164
|
2016-12-5
|
1.0155
|
2016-11-28
|
1.0147
|
2016-11-21
|
1.0138
|
2016-11-14
|
1.0130
|
2016-11-7
|
1.0121
|
2016-10-31
|
1.0114
|
2016-10-24
|
1.0105
|
2016-10-17
|
1.0096
|
2016-10-10
|
1.0087
|
2016-9-26
|
1.0070
|
2016-9-19
|
1.0064
|
2016-9-12
|
1.0054
|
2016-9-5
|
1.0045
|
2016-8-8
|
1.0012
|
|
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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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