产品名称:30天货架(PBZP13F0)
产品代码:PBZP13F0 |
估值截止日
|
理财资产单位净值
|
2018-12-06
|
1.0762
|
2018-12-04
|
1.0760
|
2018-12-03
|
1.0759
|
2018-11-30
|
1.0756
|
2018-11-29
|
1.0755
|
2018-11-28
|
1.0754
|
2018-11-27
|
1.0753
|
2018-11-26
|
1.0752
|
2018-11-23
|
1.0749
|
2018-11-22
|
1.0748
|
2018-11-21
|
1.0747
|
2018-11-20
|
1.0746
|
2018-11-19
|
1.0745
|
2018-11-16
|
1.0742
|
2018-11-15
|
1.0741
|
2018-11-14
|
1.0740
|
2018-11-13
|
1.0739
|
2018-11-12
|
1.0738
|
2018-11-09
|
1.0734
|
2018-11-08
|
1.0733
|
2018-11-07
|
1.0732
|
2018-11-06
|
1.0731
|
2018-11-05
|
1.0730
|
2018-11-02
|
1.0727
|
2018-11-01
|
1.0726
|
2018-10-31
|
1.0725
|
2018-10-30
|
1.0724
|
2018-10-29
|
1.0723
|
2018-10-26
|
1.0720
|
2018-10-25
|
1.0719
|
2018-10-24
|
1.0718
|
2018-10-23
|
1.0717
|
2018-10-22
|
1.0716
|
2018-10-19
|
1.0713
|
2018-10-18
|
1.0712
|
2018-10-17
|
1.0711
|
2018-10-16
|
1.0710
|
2018-10-15
|
1.0709
|
2018-10-12
|
1.0706
|
2018-10-11
|
1.0705
|
2018-10-10
|
1.0704
|
2018-10-09
|
1.0703
|
2018-10-08
|
1.0702
|
2018-09-28
|
1.0692
|
2018-09-27
|
1.0691
|
2018-09-26
|
1.0690
|
2018-09-21
|
1.0685
|
2018-09-20
|
1.0685
|
2018-09-19
|
1.0684
|
2018-09-18
|
1.0683
|
2018-09-17
|
1.0682
|
2018-09-14
|
1.0679
|
2018-09-13
|
1.0678
|
2018-09-12
|
1.0677
|
2018-09-11
|
1.0676
|
2018-09-10
|
1.0675
|
2018-09-07
|
1.0672
|
2018-09-06
|
1.0671
|
2018-09-05
|
1.0670
|
2018-09-04
|
1.0669
|
2018-09-03
|
1.0668
|
2018-08-31
|
1.0665
|
2018-08-30
|
1.0664
|
2018-08-29
|
1.0663
|
2018-08-28
|
1.0662
|
2018-08-27
|
1.0661
|
2018-08-24
|
1.0659
|
2018-08-23
|
1.0658
|
2018-08-22
|
1.0657
|
2018-08-21
|
1.0656
|
2018-08-20
|
1.0655
|
2018-08-17
|
1.0652
|
2018-08-16
|
1.0650
|
2018-08-15
|
1.0649
|
2018-08-14
|
1.0648
|
2018-08-13
|
1.0647
|
2018-08-10
|
1.0644
|
2018-08-09
|
1.0643
|
2018-08-08
|
1.0642
|
2018-08-07
|
1.0641
|
2018-08-06
|
1.0640
|
2018-08-03
|
1.0637
|
2018-08-02
|
1.0636
|
2018-08-01
|
1.0635
|
2018-07-31
|
1.0634
|
2018-07-30
|
1.0633
|
2018-07-27
|
1.0630
|
2018-07-26
|
1.0629
|
2018-07-25
|
1.0628
|
2018-07-24
|
1.0627
|
2018-07-23
|
1.0626
|
2018-07-20
|
1.0623
|
2018-07-19
|
1.0622
|
2018-07-18
|
1.0621
|
2018-07-17
|
1.0620
|
2018-07-16
|
1.0619
|
2018-07-13
|
1.0616
|
2018-07-12
|
1.0615
|
2018-07-11
|
1.0614
|
2018-07-10
|
1.0613
|
2018-07-09
|
1.0612
|
2018-07-06
|
1.0609
|
2018-07-05
|
1.0608
|
2018-07-04
|
1.0607
|
2018-07-03
|
1.0606
|
2018-07-02
|
1.0605
|
2018-06-29
|
1.0603
|
2018-06-28
|
1.0602
|
2018-06-27
|
1.0601
|
2018-06-26
|
1.0600
|
2018-06-25
|
1.0599
|
2018-06-22
|
1.0596
|
2018-06-21
|
1.0596
|
2018-06-20
|
1.0595
|
2018-06-19
|
1.0594
|
2018-06-15
|
1.0590
|
2018-06-14
|
1.0589
|
2018-06-13
|
1.0588
|
2018-06-12
|
1.0587
|
2018-06-11
|
1.0586
|
2018-06-08
|
1.0582
|
2018-06-07
|
1.0581
|
2018-06-06
|
1.0580
|
2018-06-05
|
1.0579
|
2018-06-04
|
1.0578
|
2018-06-01
|
1.0575
|
2018-05-31
|
1.0574
|
2018-05-30
|
1.0573
|
2018-05-29
|
1.0572
|
2018-05-28
|
1.0571
|
2018-05-25
|
1.0569
|
2018-05-24
|
1.0568
|
2018-05-23
|
1.0567
|
2018-05-22
|
1.0566
|
2018-05-21
|
1.0565
|
2018-05-18
|
1.0562
|
2018-05-17
|
1.0561
|
2018-05-16
|
1.0560
|
2018-05-15
|
1.0559
|
2018-05-14
|
1.0558
|
2018-05-11
|
1.0555
|
2018-05-10
|
1.0554
|
2018-05-09
|
1.0553
|
2018-05-08
|
1.0552
|
2018-05-07
|
1.0551
|
2018-05-04
|
1.0549
|
2018-05-03
|
1.0548
|
2018-05-02
|
1.0547
|
2018-04-27
|
1.0543
|
2018-04-26
|
1.0542
|
2018-04-25
|
1.0541
|
2018-04-24
|
1.0540
|
2018-04-23
|
1.0539
|
2018-04-20
|
1.0537
|
2018-04-19
|
1.0536
|
2018-04-18
|
1.0535
|
2018-04-17
|
1.0534
|
2018-04-16
|
1.0533
|
2018-04-13
|
1.0530
|
2018-04-12
|
1.0529
|
2018-04-11
|
1.0528
|
2018-04-10
|
1.0527
|
2018-04-09
|
1.0526
|
2018-04-04
|
1.0522
|
2018-04-03
|
1.0521
|
2018-04-02
|
1.0520
|
2018-03-30
|
1.0518
|
2018-03-29
|
1.0517
|
2018-03-28
|
1.0516
|
2018-03-27
|
1.0515
|
2018-03-26
|
1.0514
|
2018-03-23
|
1.0511
|
2018-03-22
|
1.0510
|
2018-03-21
|
1.0509
|
2018-03-20
|
1.0508
|
2018-03-19
|
1.0508
|
2018-03-16
|
1.0505
|
2018-03-15
|
1.0503
|
2018-03-14
|
1.0503
|
2018-03-13
|
1.0502
|
2018-03-12
|
1.0501
|
2018-03-09
|
1.0498
|
2018-03-08
|
1.0497
|
2018-03-07
|
1.0496
|
2018-03-06
|
1.0495
|
2018-03-05
|
1.0494
|
2018-03-02
|
1.0491
|
2018-03-01
|
1.0490
|
2018-02-28
|
1.0489
|
2018-02-27
|
1.0488
|
2018-02-26
|
1.0487
|
2018-02-23
|
1.0485
|
2018-02-22
|
1.0484
|
2018-02-14
|
1.0478
|
2018-02-13
|
1.0477
|
2018-02-12
|
1.0476
|
2018-02-09
|
1.0474
|
2018-02-08
|
1.0473
|
2018-02-07
|
1.0472
|
2018-02-06
|
1.0471
|
2018-02-05
|
1.0470
|
2018-02-02
|
1.0467
|
2018-02-01
|
1.0467
|
2018-01-31
|
1.0466
|
2018-01-30
|
1.0465
|
2018-01-29
|
1.0464
|
2018-01-26
|
1.0462
|
2018-01-25
|
1.0461
|
2018-01-24
|
1.0460
|
2018-01-23
|
1.0459
|
2018-01-22
|
1.0458
|
2018-01-19
|
1.0454
|
2018-01-18
|
1.0453
|
2018-01-17
|
1.0452
|
2018-01-16
|
1.0451
|
2018-01-15
|
1.0450
|
2018-01-12
|
1.0447
|
2018-01-11
|
1.0445
|
2018-01-10
|
1.0444
|
2018-01-09
|
1.0443
|
2018-01-08
|
1.0442
|
2018-01-05
|
1.0434
|
2018-01-04
|
1.0440
|
2018-01-03
|
1.0421
|
2018-01-02
|
1.0408
|
2017-12-29
|
1.0386
|
2017-12-28
|
1.0383
|
2017-12-27
|
1.0383
|
2017-12-26
|
1.0382
|
2017-12-25
|
1.0382
|
2017-12-22
|
1.0380
|
2017-12-21
|
1.0380
|
2017-12-20
|
1.0378
|
2017-12-19
|
1.0379
|
2017-12-18
|
1.0378
|
2017-12-15
|
1.0376
|
2017-12-14
|
1.0375
|
2017-12-13
|
1.0374
|
2017-12-12
|
1.0374
|
2017-12-11
|
1.0353
|
2017-12-8
|
1.0335
|
2017-12-7
|
1.0334
|
2017-12-6
|
1.0333
|
2017-12-5
|
1.0332
|
2017-12-4
|
1.0306
|
2017-12-1
|
1.0294
|
2017-11-30
|
1.0293
|
2017-11-29
|
1.0293
|
2017-11-28
|
1.0288
|
2017-11-27
|
1.0287
|
2017-11-24
|
1.0284
|
2017-11-23
|
1.0291
|
2017-11-22
|
1.0282
|
2017-11-21
|
1.0276
|
2017-11-20
|
1.0279
|
2017-11-17
|
1.0280
|
2017-11-16
|
1.0279
|
2017-11-15
|
1.0288
|
2017-11-14
|
1.0286
|
2017-11-13
|
1.0280
|
2017-11-10
|
1.0283
|
2017-11-9
|
1.0277
|
2017-11-8
|
1.0280
|
2017-11-7
|
1.0278
|
2017-11-6
|
1.0272
|
2017-11-3
|
1.0272
|
2017-11-2
|
1.0271
|
2017-11-1
|
1.0269
|
2017-10-31
|
1.0269
|
2017-10-30
|
1.0275
|
2017-10-27
|
1.0280
|
2017-10-26
|
1.0286
|
2017-10-25
|
1.0279
|
2017-10-24
|
1.0282
|
2017-10-23
|
1.0278
|
2017-10-20
|
1.0265
|
2017-10-19
|
1.0276
|
2017-10-18
|
1.0275
|
2017-10-17
|
1.0277
|
2017-10-16
|
1.0274
|
2017-10-13
|
1.0269
|
2017-10-12
|
1.0266
|
2017-10-10
|
1.0271
|
2017-10-9
|
1.0250
|
2017-9-29
|
1.0248
|
2017-9-28
|
1.0241
|
2017-9-27
|
1.0228
|
2017-9-26
|
1.0254
|
2017-9-25
|
1.0279
|
2017-9-22
|
1.0281
|
2017-9-21
|
1.0266
|
2017-9-20
|
1.0259
|
2017-9-19
|
1.0249
|
2017-9-18
|
1.0247
|
2017-9-15
|
1.0251
|
2017-9-14
|
1.0250
|
2017-9-13
|
1.0238
|
2017-9-12
|
1.0228
|
2017-9-11
|
1.0225
|
2017-9-8
|
1.0223
|
2017-9-7
|
1.0227
|
2017-9-6
|
1.0230
|
2017-9-5
|
1.0233
|
2017-9-4
|
1.0237
|
2017-9-1
|
1.0234
|
2017-8-31
|
1.0228
|
2017-8-30
|
1.0226
|
2017-8-29
|
1.0229
|
2017-8-28
|
1.0224
|
2017-8-25
|
1.0216
|
2017-8-24
|
1.0218
|
2017-8-23
|
1.0211
|
2017-8-22
|
1.0208
|
2017-8-21
|
1.0208
|
2017-8-18
|
1.0208
|
2017-8-17
|
1.0202
|
2017-8-16
|
1.0197
|
2017-8-15
|
1.0189
|
2017-8-14
|
1.0191
|
2017-8-11
|
1.0204
|
2017-8-10
|
1.0213
|
2017-8-9
|
1.0210
|
2017-8-8
|
1.0202
|
2017-8-7
|
1.0194
|
2017-8-4
|
1.0194
|
2017-8-3
|
1.0190
|
2017-8-2
|
1.0187
|
2017-8-1
|
1.0182
|
2017-7-31
|
1.0181
|
2017-7-28
|
1.0178
|
2017-7-27
|
1.0178
|
2017-7-26
|
1.0178
|
2017-7-25
|
1.0178
|
2017-7-24
|
1.0179
|
2017-7-21
|
1.0177
|
2017-7-20
|
1.0176
|
2017-7-19
|
1.0168
|
2017-7-18
|
1.0164
|
2017-7-17
|
1.0165
|
2017-7-14
|
1.0159
|
2017-7-13
|
1.0153
|
2017-7-12
|
1.0147
|
2017-7-11
|
1.0142
|
2017-7-10
|
1.0142
|
2017-7-7
|
1.0141
|
2017-7-6
|
1.0137
|
2017-7-5
|
1.0136
|
2017-7-4
|
1.0137
|
2017-7-3
|
1.0138
|
2017-6-30
|
1.0135
|
2017-6-29
|
1.0135
|
2017-6-28
|
1.0137
|
2017-6-27
|
1.0134
|
2017-6-26
|
1.0130
|
2017-6-23
|
1.0127
|
2017-6-22
|
1.0126
|
2017-6-21
|
1.0126
|
2017-6-20
|
1.0122
|
2017-6-19
|
1.0120
|
2017-6-16
|
1.0120
|
2017-6-15
|
1.0121
|
2017-6-14
|
1.0119
|
2017-6-13
|
1.0114
|
2017-6-12
|
1.0124
|
2017-6-9
|
1.0121
|
2017-6-8
|
1.0107
|
2017-6-7
|
1.0101
|
2017-6-6
|
1.0100
|
2017-6-5
|
1.0103
|
2017-6-2
|
1.0102
|
2017-6-1
|
1.0105
|
2017-5-31
|
1.0101
|
2017-5-26
|
1.0096
|
2017-5-25
|
1.0088
|
2017-5-24
|
1.0088
|
2017-5-23
|
1.0084
|
2017-5-22
|
1.0078
|
2017-5-19
|
1.0073
|
2017-5-18
|
1.0079
|
2017-5-17
|
1.0084
|
2017-5-16
|
1.0082
|
2017-5-15
|
1.0076
|
2017-5-12
|
1.0073
|
2017-5-11
|
1.0067
|
2017-5-10
|
1.0066
|
2017-5-9
|
1.0060
|
2017-5-8
|
1.0063
|
2017-5-5
|
1.0069
|
2017-5-4
|
1.0074
|
2017-5-3
|
1.0075
|
2017-5-2
|
1.0073
|
2017-4-28
|
1.0072
|
2017-4-27
|
1.0078
|
2017-4-26
|
1.0073
|
2017-4-25
|
1.0069
|
2017-4-24
|
1.0067
|
2017-4-21
|
1.0066
|
2017-4-20
|
1.0062
|
2017-4-19
|
1.0066
|
2017-4-18
|
1.0073
|
2017-4-17
|
1.0076
|
2017-4-14
|
1.0076
|
2017-4-13
|
1.0079
|
2017-4-12
|
1.0081
|
2017-4-11
|
1.0083
|
2017-4-10
|
1.0085
|
2017-4-7
|
1.0085
|
2017-4-6
|
1.0083
|
2017-4-5
|
1.0078
|
2017-3-31
|
1.0073
|
2017-3-30
|
1.0076
|
2017-3-29
|
1.0077
|
2017-3-28
|
1.0076
|
2017-3-27
|
1.0078
|
2017-3-24
|
1.0075
|
2017-3-23
|
1.0073
|
2017-3-22
|
1.0074
|
2017-3-21
|
1.0074
|
2017-3-20
|
1.0072
|
2017-3-17
|
1.0070
|
2017-3-16
|
1.0070
|
2017-3-15
|
1.0067
|
2017-3-14
|
1.0066
|
2017-3-13
|
1.0063
|
2017-3-10
|
1.0060
|
2017-3-9
|
1.0062
|
2016-3-8
|
1.0061
|
2017-3-7
|
1.0059
|
2017-3-6
|
1.0057
|
2017-3-3
|
1.0055
|
2017-1-25
|
1.0028
|
2017-1-24
|
1.0027
|
2016-12-27
|
1.0008
|
2016-12-26
|
1.0007
|
2016-12-23
|
1.0006
|
2016-12-22
|
1.0005
|
2016-12-21
|
1.0005
|
2016-12-20
|
1.0004
|
2016-12-19
|
1.0004
|
2016-12-16
|
1.0003
|
2016-12-15
|
1.0002
|
2016-12-14
|
1.0001
|
|