产品名称:90天货架(PBZP13F2)
产品代码:PBZP13F2 |
估值截止日
|
理财资产单位净值
|
2019-01-24
|
1.1092
|
2019-01-23
|
1.1091
|
2019-01-22
|
1.1090
|
2019-01-21
|
1.1088
|
2019-01-18
|
1.1086
|
2019-01-17
|
1.1084
|
2019-01-16
|
1.1082
|
2019-01-15
|
1.1081
|
2019-01-14
|
1.1080
|
2019-01-11
|
1.1077
|
2019-01-10
|
1.1076
|
2019-01-09
|
1.1075
|
2019-01-08
|
1.1074
|
2019-01-07
|
1.1073
|
2019-01-04
|
1.1070
|
2019-01-03
|
1.1070
|
2019-01-02
|
1.1070
|
2018-12-28
|
1.1065
|
2018-12-27
|
1.1064
|
2018-12-26
|
1.1063
|
2018-12-25
|
1.1063
|
2018-12-24
|
1.1062
|
2018-12-21
|
1.1060
|
2018-12-20
|
1.1060
|
2018-12-19
|
1.1059
|
2018-12-18
|
1.1058
|
2018-12-17
|
1.1057
|
2018-12-14
|
1.1054
|
2018-12-13
|
1.1054
|
2018-12-12
|
1.1053
|
2018-12-11
|
1.1052
|
2018-12-10
|
1.1051
|
2018-12-07
|
1.1048
|
2018-12-06
|
1.1047
|
2018-12-05
|
1.1046
|
2018-12-04
|
1.1046
|
2018-12-03
|
1.1045
|
2018-11-30
|
1.1043
|
2018-11-29
|
1.1042
|
2018-11-28
|
1.1042
|
2018-11-27
|
1.1041
|
2018-11-26
|
1.1041
|
2018-11-23
|
1.1039
|
2018-11-22
|
1.1038
|
2018-11-21
|
1.1035
|
2018-11-20
|
1.1034
|
2018-11-19
|
1.1034
|
2018-11-16
|
1.1030
|
2018-11-15
|
1.1026
|
2018-11-14
|
1.1023
|
2018-11-13
|
1.1023
|
2018-11-12
|
1.1003
|
2018-11-09
|
1.1008
|
2018-11-08
|
1.0967
|
2018-11-07
|
1.0966
|
2018-11-06
|
1.0965
|
2018-11-05
|
1.0945
|
2018-11-02
|
1.0942
|
2018-11-01
|
1.0936
|
2018-10-31
|
1.0934
|
2018-10-30
|
1.0956
|
2018-10-29
|
1.0921
|
2018-10-26
|
1.0918
|
2018-10-25
|
1.0919
|
2018-10-24
|
1.0917
|
2018-10-23
|
1.0916
|
2018-10-22
|
1.0915
|
2018-10-19
|
1.0910
|
2018-10-18
|
1.0910
|
2018-10-17
|
1.0909
|
2018-10-16
|
1.0908
|
2018-10-15
|
1.0909
|
2018-10-12
|
1.0904
|
2018-10-11
|
1.0899
|
2018-10-10
|
1.0900
|
2018-10-09
|
1.0902
|
2018-10-08
|
1.0901
|
2018-09-28
|
1.0889
|
2018-09-27
|
1.0886
|
2018-09-26
|
1.0888
|
2018-09-21
|
1.0886
|
2018-09-20
|
1.0886
|
2018-09-19
|
1.0888
|
2018-09-18
|
1.0887
|
2018-09-17
|
1.0892
|
2018-09-14
|
1.0891
|
2018-09-13
|
1.0889
|
2018-09-12
|
1.0887
|
2018-09-11
|
1.0885
|
2018-09-10
|
1.0884
|
2018-09-07
|
1.0881
|
2018-09-06
|
1.0881
|
2018-09-05
|
1.0880
|
2018-09-04
|
1.0878
|
2018-09-03
|
1.0879
|
2018-08-31
|
1.0877
|
2018-08-30
|
1.0876
|
2018-08-29
|
1.0875
|
2018-08-28
|
1.0873
|
2018-08-27
|
1.0874
|
2018-08-24
|
1.0875
|
2018-08-23
|
1.0872
|
2018-08-22
|
1.0870
|
2018-08-21
|
1.0868
|
2018-08-20
|
1.0865
|
2018-08-17
|
1.0857
|
2018-08-16
|
1.0860
|
2018-08-15
|
1.0859
|
2018-08-14
|
1.0856
|
2018-08-13
|
1.0854
|
2018-08-10
|
1.0853
|
2018-08-09
|
1.0851
|
2018-08-08
|
1.0850
|
2018-08-07
|
1.0847
|
2018-08-06
|
1.0844
|
2018-08-03
|
1.0840
|
2018-08-02
|
1.0836
|
2018-08-01
|
1.0832
|
2018-07-31
|
1.0830
|
2018-07-30
|
1.0848
|
2018-07-27
|
1.0841
|
2018-07-26
|
1.0837
|
2018-07-25
|
1.0834
|
2018-07-24
|
1.0831
|
2018-07-23
|
1.0832
|
2018-07-20
|
1.0827
|
2018-07-19
|
1.0824
|
2018-07-18
|
1.0817
|
2018-07-17
|
1.0818
|
2018-07-16
|
1.0817
|
2018-07-13
|
1.0810
|
2018-07-12
|
1.0811
|
2018-07-11
|
1.0808
|
2018-07-10
|
1.0806
|
2018-07-09
|
1.0805
|
2018-07-06
|
1.0798
|
2018-07-05
|
1.0808
|
2018-07-04
|
1.0806
|
2018-07-03
|
1.0804
|
2018-07-02
|
1.0804
|
2018-06-29
|
1.0796
|
2018-06-28
|
1.0788
|
2018-06-27
|
1.0785
|
2018-06-26
|
1.0784
|
2018-06-25
|
1.0784
|
2018-06-22
|
1.0778
|
2018-06-21
|
1.0776
|
2018-06-20
|
1.0775
|
2018-06-19
|
1.0773
|
2018-06-15
|
1.0770
|
2018-06-14
|
1.0769
|
2018-06-13
|
1.0768
|
2018-06-12
|
1.0767
|
2018-06-11
|
1.0769
|
2018-06-08
|
1.0756
|
2018-06-07
|
1.0755
|
2018-06-06
|
1.0754
|
2018-06-05
|
1.0753
|
2018-06-04
|
1.0755
|
2018-06-01
|
1.0747
|
2018-05-31
|
1.0746
|
2018-05-30
|
1.0745
|
2018-05-29
|
1.0745
|
2018-05-28
|
1.0744
|
2018-05-25
|
1.0737
|
2018-05-24
|
1.0739
|
2018-05-23
|
1.0739
|
2018-05-22
|
1.0738
|
2018-05-21
|
1.0737
|
2018-05-18
|
1.0735
|
2018-05-17
|
1.0734
|
2018-05-16
|
1.0734
|
2018-05-15
|
1.0734
|
2018-05-14
|
1.0733
|
2018-05-11
|
1.0733
|
2018-05-10
|
1.0722
|
2018-05-09
|
1.0723
|
2018-05-08
|
1.0702
|
2018-05-07
|
1.0667
|
2018-05-04
|
1.0671
|
2018-05-03
|
1.0657
|
2018-05-02
|
1.0657
|
2018-04-27
|
1.0667
|
2018-04-26
|
1.0695
|
2018-04-25
|
1.0702
|
2018-04-24
|
1.0665
|
2018-04-23
|
1.0662
|
2018-04-20
|
1.0679
|
2018-04-19
|
1.0656
|
2018-04-18
|
1.0649
|
2018-04-17
|
1.0644
|
2018-04-16
|
1.0643
|
2018-04-13
|
1.0639
|
2018-04-12
|
1.0638
|
2018-04-11
|
1.0638
|
2018-04-10
|
1.0636
|
2018-04-09
|
1.0628
|
2018-04-04
|
1.0623
|
2018-04-03
|
1.0617
|
2018-04-02
|
1.0615
|
2018-03-30
|
1.0596
|
2018-03-29
|
1.0613
|
2018-03-28
|
1.0625
|
2018-03-27
|
1.0624
|
2018-03-26
|
1.0623
|
2018-03-23
|
1.0619
|
2018-03-22
|
1.0618
|
2018-03-21
|
1.0617
|
2018-03-20
|
1.0614
|
2018-03-19
|
1.0614
|
2018-03-16
|
1.0615
|
2018-03-15
|
1.0621
|
2018-03-14
|
1.0624
|
2018-03-13
|
1.0626
|
2018-03-12
|
1.0625
|
2018-03-09
|
1.0622
|
2018-03-08
|
1.0620
|
2018-03-07
|
1.0619
|
2018-03-06
|
1.0621
|
2018-03-05
|
1.0621
|
2018-03-02
|
1.0618
|
2018-03-01
|
1.0617
|
2018-02-28
|
1.0617
|
2018-02-27
|
1.0616
|
2018-02-26
|
1.0615
|
2018-02-23
|
1.0613
|
2018-02-22
|
1.0612
|
2018-02-14
|
1.0605
|
2018-02-13
|
1.0604
|
2018-02-12
|
1.0603
|
2018-02-09
|
1.0601
|
2018-02-08
|
1.0600
|
2018-02-07
|
1.0599
|
2018-02-06
|
1.0598
|
2018-02-05
|
1.0597
|
2018-02-02
|
1.0594
|
2018-02-01
|
1.0593
|
2018-01-31
|
1.0592
|
2018-01-30
|
1.0592
|
2018-01-29
|
1.0591
|
2018-01-26
|
1.0588
|
2018-01-25
|
1.0587
|
2018-01-24
|
1.0586
|
2018-01-23
|
1.0571
|
2018-01-22
|
1.0550
|
2018-01-19
|
1.0550
|
2018-01-18
|
1.0548
|
2018-01-17
|
1.0548
|
2018-01-16
|
1.0547
|
2018-01-15
|
1.0546
|
2018-01-12
|
1.0544
|
2018-01-11
|
1.0543
|
2018-01-10
|
1.0542
|
2018-01-09
|
1.0541
|
2018-01-08
|
1.0540
|
2018-01-05
|
1.0537
|
2018-01-04
|
1.0536
|
2018-01-03
|
1.0535
|
2018-01-02
|
1.0533
|
2017-12-29
|
1.0532
|
2017-12-28
|
1.0531
|
2017-12-27
|
1.0531
|
2017-12-26
|
1.0531
|
2017-12-25
|
1.0530
|
2017-12-22
|
1.0528
|
2017-12-21
|
1.0528
|
2017-12-20
|
1.0527
|
2017-12-19
|
1.0527
|
2017-12-18
|
1.0525
|
2017-12-15
|
1.0530
|
2017-12-14
|
1.0534
|
2017-12-13
|
1.0535
|
2017-12-12
|
1.0535
|
2017-12-11
|
1.0534
|
2017-12-8
|
1.0531
|
2017-12-7
|
1.0550
|
2017-12-6
|
1.0557
|
2017-12-5
|
1.0566
|
2017-12-4
|
1.0565
|
2017-12-1
|
1.0563
|
2017-11-30
|
1.0569
|
2017-11-29
|
1.0570
|
2017-11-28
|
1.0569
|
2017-11-27
|
1.0568
|
2017-11-24
|
1.0567
|
2017-11-23
|
1.0566
|
2017-11-22
|
1.0566
|
2017-11-21
|
1.0566
|
2017-11-20
|
1.0560
|
2017-11-17
|
1.0555
|
2017-11-16
|
1.0543
|
2017-11-15
|
1.0556
|
2017-11-14
|
1.0559
|
2017-11-13
|
1.0553
|
2017-11-10
|
1.0544
|
2017-11-9
|
1.0535
|
2017-11-8
|
1.0536
|
2017-11-7
|
1.0525
|
2017-11-6
|
1.0518
|
2017-11-3
|
1.0515
|
2017-11-2
|
1.0518
|
2017-11-1
|
1.0512
|
2017-10-31
|
1.0513
|
2017-10-30
|
1.0520
|
2017-10-27
|
1.0515
|
2017-10-26
|
1.0516
|
2017-10-25
|
1.0509
|
2017-10-24
|
1.0508
|
2017-10-23
|
1.0506
|
2017-10-20
|
1.0492
|
2017-10-19
|
1.0507
|
2017-10-18
|
1.0500
|
2017-10-17
|
1.0500
|
2017-10-16
|
1.0497
|
2017-10-13
|
1.0493
|
2017-10-12
|
1.0488
|
2017-10-10
|
1.0490
|
2017-10-9
|
1.0461
|
2017-9-29
|
1.0444
|
2017-9-28
|
1.0449
|
2017-9-27
|
1.0415
|
2017-9-26
|
1.0444
|
2017-9-25
|
1.0514
|
2017-9-22
|
1.0531
|
2017-9-21
|
1.0513
|
2017-9-20
|
1.0481
|
2017-9-19
|
1.0469
|
2017-9-18
|
1.0445
|
2017-9-15
|
1.0457
|
2017-9-14
|
1.0465
|
2017-9-13
|
1.0438
|
2017-9-12
|
1.0407
|
2017-9-11
|
1.0394
|
2017-9-8
|
1.0394
|
2017-9-7
|
1.0400
|
2017-9-6
|
1.0407
|
2017-9-5
|
1.0401
|
2017-9-4
|
1.0412
|
2017-9-1
|
1.0401
|
2017-8-31
|
1.0399
|
2017-8-30
|
1.0389
|
2017-8-29
|
1.0399
|
2017-8-28
|
1.0405
|
2017-8-25
|
1.0374
|
2017-8-24
|
1.0352
|
2017-8-23
|
1.0345
|
2017-8-22
|
1.0319
|
2017-8-21
|
1.0311
|
2017-8-18
|
1.0323
|
2017-8-17
|
1.0316
|
2017-8-16
|
1.0282
|
2017-8-15
|
1.0266
|
2017-8-14
|
1.0218
|
2017-8-11
|
1.0308
|
2017-8-10
|
1.0355
|
2017-8-9
|
1.0362
|
2017-8-8
|
1.0339
|
2017-8-7
|
1.0309
|
2017-8-4
|
1.0310
|
2017-8-3
|
1.0331
|
2017-8-2
|
1.0320
|
2017-8-1
|
1.0319
|
2017-7-31
|
1.0303
|
2017-7-28
|
1.0306
|
2017-7-27
|
1.0308
|
2017-7-26
|
1.0331
|
2017-7-25
|
1.0331
|
2017-7-24
|
1.0311
|
2017-7-21
|
1.0321
|
2017-7-20
|
1.0323
|
2017-7-19
|
1.0282
|
2017-7-18
|
1.0263
|
2017-7-17
|
1.0262
|
2017-7-14
|
1.0253
|
2017-7-13
|
1.0220
|
2017-7-12
|
1.0214
|
2017-7-11
|
1.0181
|
2017-7-10
|
1.0177
|
2017-7-7
|
1.0190
|
2017-7-6
|
1.0179
|
2017-7-5
|
1.0152
|
2017-7-4
|
1.0186
|
2017-7-3
|
1.0187
|
2017-6-30
|
1.0200
|
2017-6-29
|
1.0180
|
2017-6-28
|
1.0208
|
2017-6-27
|
1.0203
|
2017-6-26
|
1.0183
|
2017-6-23
|
1.0172
|
2017-6-22
|
1.0168
|
2017-6-21
|
1.0161
|
2017-6-20
|
1.0154
|
2017-6-19
|
1.0139
|
2017-6-16
|
1.0135
|
2017-6-15
|
1.0156
|
2017-6-14
|
1.0157
|
2017-6-13
|
1.0150
|
2017-6-12
|
1.0163
|
2017-6-9
|
1.0161
|
2017-6-8
|
1.0142
|
2017-6-7
|
1.0135
|
2017-6-6
|
1.0133
|
2017-6-5
|
1.0137
|
2017-6-2
|
1.0139
|
2017-6-1
|
1.0150
|
2017-5-31
|
1.0140
|
2017-5-26
|
1.0136
|
2017-5-25
|
1.0127
|
2017-5-24
|
1.0114
|
2017-5-23
|
1.0112
|
2017-5-22
|
1.0103
|
2017-5-19
|
1.0096
|
2017-5-18
|
1.0106
|
2017-5-17
|
1.0114
|
2017-5-16
|
1.0110
|
2017-5-15
|
1.0101
|
2017-5-12
|
1.0098
|
2017-5-11
|
1.0090
|
2017-5-10
|
1.0086
|
2017-5-9
|
1.0075
|
2017-5-8
|
1.0079
|
2017-5-5
|
1.0089
|
2017-5-4
|
1.0095
|
2017-5-3
|
1.0097
|
2017-5-2
|
1.0094
|
2017-4-28
|
1.0093
|
2017-4-27
|
1.0103
|
2017-4-26
|
1.0097
|
2017-4-25
|
1.0090
|
2017-4-24
|
1.0088
|
2017-4-21
|
1.0087
|
2017-4-20
|
1.0081
|
2017-4-19
|
1.0085
|
2017-4-18
|
1.0095
|
2017-4-17
|
1.0099
|
2017-4-14
|
1.0099
|
2017-4-13
|
1.0103
|
2017-4-12
|
1.0101
|
2017-4-11
|
1.0104
|
2017-4-10
|
1.0105
|
2017-4-7
|
1.0104
|
2017-4-6
|
1.0104
|
2017-4-5
|
1.0095
|
2017-3-31
|
1.0088
|
2017-3-30
|
1.0091
|
2017-3-29
|
1.0094
|
2017-3-28
|
1.0093
|
2017-3-27
|
1.0096
|
2017-3-24
|
1.0092
|
2017-3-23
|
1.0090
|
2017-3-22
|
1.0091
|
2017-3-21
|
1.0090
|
2017-3-20
|
1.0088
|
2017-3-17
|
1.0086
|
2017-3-16
|
1.0085
|
2017-3-15
|
1.0082
|
2017-3-14
|
1.0079
|
2017-3-13
|
1.0074
|
2017-3-10
|
1.0071
|
2017-3-9
|
1.0075
|
2016-3-8
|
1.0073
|
2017-3-7
|
1.0070
|
2017-3-6
|
1.0068
|
2017-3-3
|
1.0065
|
2017-3-2
|
1.0066
|
2017-3-1
|
1.0065
|
2017-2-28
|
1.0065
|
2017-2-27
|
1.0065
|
2017-2-24
|
1.0068
|
2017-2-23
|
1.0066
|
2017-2-22
|
1.0064
|
2017-2-21
|
1.0065
|
2017-2-20
|
1.0061
|
2017-2-17
|
1.0059
|
2017-2-16
|
1.0058
|
2017-2-15
|
1.0059
|
2017-2-14
|
1.0057
|
2017-2-13
|
1.0054
|
2017-2-10
|
1.0050
|
2017-2-9
|
1.0046
|
2017-2-8
|
1.0044
|
2017-2-7
|
1.0044
|
2017-2-6
|
1.0044
|
2017-2-3
|
1.0043
|
2017-1-26
|
1.0036
|
2017-1-25
|
1.0034
|
2017-1-24
|
1.0033
|
2017-1-23
|
1.0032
|
2017-1-20
|
1.0030
|
2017-1-19
|
1.0029
|
2017-1-18
|
1.0028
|
2017-1-17
|
1.0027
|
2017-1-16
|
1.0028
|
2017-1-13
|
1.0025
|
2017-1-12
|
1.0025
|
2017-1-11
|
1.0024
|
2017-1-10
|
1.0022
|
2017-1-9
|
1.0020
|
2017-1-6
|
1.0018
|
2017-1-5
|
1.0017
|
2017-1-4
|
1.0015
|
2017-1-3
|
1.0014
|
2016-12-30
|
1.0010
|
2016-12-29
|
1.0009
|
2016-12-28
|
1.0008
|
2016-12-27
|
1.0008
|
2016-12-26
|
1.0007
|
2016-12-23
|
1.0005
|
2016-12-22
|
1.0004
|
2016-12-21
|
1.0003
|
2016-12-20
|
1.0003
|
2016-12-19
|
1.0003
|
2016-12-16
|
1.0001
|
|