产品名称:PBZP8031广西之星 产品代码:PBZP8031 |
估值截止日
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理财资产单位净值
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2019-03-04
|
1.1269
|
2019-02-25
|
1.1265
|
2019-02-18
|
1.1260
|
2019-02-11
|
1.1256
|
2019-01-28
|
1.1246
|
2019-01-21
|
1.1236
|
2019-01-14
|
1.1225
|
2019-01-07
|
1.1214
|
2018-12-24
|
1.1198
|
2018-12-17
|
1.1189
|
2018-12-10
|
1.1179
|
2018-12-03
|
1.1170
|
2018-11-26
|
1.1160
|
2018-11-19
|
1.1162
|
2018-11-12
|
1.1149
|
2018-11-05
|
1.1137
|
2018-10-29
|
1.1127
|
2018-10-22
|
1.1115
|
2018-10-15
|
1.1103
|
2018-10-08
|
1.1091
|
2018-09-17
|
1.1060
|
2018-09-10
|
1.1047
|
2018-09-03
|
1.1036
|
2018-08-27
|
1.1027
|
2018-08-20
|
1.1015
|
2018-08-13
|
1.1004
|
2018-08-06
|
1.0992
|
2018-07-30
|
1.0984
|
2018-07-23
|
1.0973
|
2018-07-16
|
1.0963
|
2018-07-09
|
1.0952
|
2018-07-02
|
1.0941
|
2018-06-25
|
1.0936
|
2018-06-11
|
1.0911
|
2018-06-04
|
1.0898
|
2018-05-28
|
1.0889
|
2018-05-21
|
1.0876
|
2018-05-14
|
1.0864
|
2018-05-07
|
1.0851
|
2018-04-23
|
1.0830
|
2018-04-16
|
1.0818
|
2018-04-09
|
1.0805
|
2018-04-02
|
1.0792
|
2018-03-26
|
1.0784
|
2018-03-19
|
1.0771
|
2018-03-12
|
1.0759
|
2018-03-05
|
1.0746
|
2018-02-26
|
1.0738
|
2018-02-12
|
1.0715
|
2018-02-05
|
1.0703
|
2018-01-29
|
1.0694
|
2018-01-22
|
1.0684
|
2018-01-15
|
1.0673
|
2018-01-08
|
1.0661
|
2017-12-25
|
1.0646
|
2017-12-18
|
1.0635
|
2017-12-11
|
1.0623
|
2017-12-4
|
1.0610
|
2017-11-27
|
1.0602
|
2017-11-20
|
1.0591
|
2017-11-13
|
1.0579
|
2017-11-6
|
1.0567
|
2017-10-30
|
1.0559
|
2017-10-23
|
1.0549
|
2017-10-16
|
1.0538
|
2017-10-9
|
1.0529
|
2017-9-25
|
1.0513
|
2017-9-18
|
1.0503
|
2017-9-11
|
1.0492
|
2017-9-4
|
1.0481
|
2017-8-28
|
1.0473
|
2017-8-21
|
1.0463
|
2017-8-14
|
1.0452
|
2017-8-7
|
1.0442
|
2017-7-31
|
1.0435
|
2017-7-24
|
1.0426
|
2017-7-17
|
1.0417
|
2017-7-10
|
1.0407
|
2017-7-3
|
1.0398
|
2017-6-26
|
1.0392
|
2017-6-19
|
1.0384
|
2017-6-12
|
1.0375
|
2017-6-5
|
1.0365
|
2017-5-22
|
1.0349
|
2017-5-15
|
1.0340
|
2017-5-8
|
1.0331
|
2017-4-24
|
1.0315
|
2017-4-17
|
1.0306
|
2017-4-10
|
1.0298
|
2017-3-27
|
1.0284
|
2017-3-20
|
1.0277
|
2017-3-13
|
1.0268
|
2017-3-6
|
1.0260
|
2017-2-27
|
1.0252
|
2017-2-20
|
1.0244
|
2017-2-13
|
1.0235
|
2017-2-6
|
1.0227
|
2017-1-23
|
1.0212
|
2017-1-16
|
1.0204
|
2017-1-9
|
1.0196
|
2016-12-26
|
1.0181
|
2016-12-19
|
1.0176
|
2016-12-12
|
1.0170
|
2016-12-5
|
1.0159
|
2016-11-28
|
1.0152
|
2016-11-21
|
1.0142
|
2016-11-14
|
1.0133
|
2016-11-7
|
1.0124
|
2016-10-31
|
1.0116
|
2016-10-24
|
1.0108
|
2016-10-17
|
1.0099
|
2016-10-10
|
1.0089
|
2016-9-26
|
1.0073
|
2016-9-19
|
1.0068
|
2016-9-12
|
1.0058
|
2016-9-5
|
1.0049
|
2016-8-8
|
1.0013
|
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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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(2019-03-07)
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