产品名称:PBZP8002河北之星 产品代码:PBZP8002 |
估值截止日
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理财资产单位净值
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2019-04-24
|
1.1033
|
2019-04-17
|
1.1026
|
2019-04-10
|
1.1019
|
2019-04-03
|
1.1013
|
2019-03-27
|
1.1006
|
2019-03-20
|
1.1000
|
2019-03-13
|
1.0993
|
2019-03-06
|
1.0985
|
2019-02-27
|
1.0979
|
2019-02-20
|
1.0972
|
2019-02-13
|
1.0965
|
2019-01-30
|
1.0953
|
2019-01-23
|
1.0945
|
2019-01-16
|
1.0936
|
2019-01-09
|
1.0928
|
2019-01-02
|
1.0922
|
2018-12-26
|
1.0911
|
2018-12-19
|
1.0907
|
2018-12-12
|
1.0900
|
2018-12-05
|
1.0893
|
2018-11-28
|
1.0887
|
2018-11-21
|
1.0880
|
2018-11-14
|
1.0873
|
2018-11-07
|
1.0863
|
2018-10-31
|
1.0855
|
2018-10-24
|
1.0845
|
2018-10-17
|
1.0836
|
2018-10-10
|
1.0827
|
2018-09-26
|
1.0810
|
2018-09-19
|
1.0802
|
2018-09-12
|
1.0792
|
2018-09-05
|
1.0783
|
2018-08-29
|
1.0775
|
2018-08-22
|
1.0766
|
2018-08-15
|
1.0756
|
2018-08-08
|
1.0747
|
2018-08-01
|
1.0736
|
2018-07-25
|
1.0728
|
2018-07-18
|
1.0719
|
2018-07-11
|
1.0710
|
2018-07-04
|
1.0701
|
2018-06-27
|
1.0694
|
2018-06-20
|
1.0685
|
2018-06-13
|
1.0672
|
2018-06-06
|
1.0663
|
2018-05-30
|
1.0656
|
2018-05-23
|
1.0647
|
2018-05-16
|
1.0638
|
2018-05-09
|
1.0629
|
2018-05-02
|
1.0620
|
2018-04-25
|
1.0611
|
2018-04-18
|
1.0605
|
2018-04-11
|
1.0596
|
2018-04-04
|
1.0586
|
2018-03-28
|
1.0578
|
2018-03-21
|
1.0569
|
2018-03-14
|
1.0559
|
2018-03-07
|
1.055
|
2018-02-28
|
1.0546
|
2018-02-14
|
1.0528
|
2018-02-07
|
1.0519
|
2018-01-31
|
1.0514
|
2018-01-24
|
1.0508
|
2018-01-17
|
1.0503
|
2018-01-10
|
1.0497
|
2018-01-03
|
1.0492
|
2017-12-27
|
1.0491
|
2017-12-20
|
1.0486
|
2017-12-13
|
1.0480
|
2017-12-6
|
1.0474
|
2017-11-29
|
1.0468
|
2017-11-22
|
1.0463
|
2017-11-15
|
1.0457
|
2017-11-8
|
1.0450
|
2017-11-1
|
1.0444
|
2017-10-25
|
1.0439
|
2017-10-18
|
1.0432
|
2017-9-27
|
1.0419
|
2017-9-20
|
1.0414
|
2017-9-13
|
1.0408
|
2017-9-6
|
1.0402
|
2017-8-30
|
1.0397
|
2017-8-23
|
1.0392
|
2017-8-16
|
1.0386
|
2017-8-9
|
1.0380
|
2017-8-2
|
1.0374
|
2017-7-26
|
1.0369
|
2017-7-19
|
1.0364
|
2017-7-12
|
1.0358
|
2017-7-5
|
1.0353
|
2017-6-28
|
1.0349
|
2017-6-21
|
1.0341
|
2017-6-14
|
1.0332
|
2017-6-7
|
1.0323
|
2017-5-31
|
1.0316
|
2017-5-24
|
1.0307
|
2017-5-17
|
1.0298
|
2017-5-10
|
1.0290
|
2017-5-3
|
1.0281
|
2017-4-26
|
1.0273
|
2017-4-19
|
1.0265
|
2017-4-12
|
1.0257
|
2017-4-5
|
1.0248
|
2017-3-29
|
1.0241
|
2017-3-22
|
1.0234
|
2017-3-15
|
1.0227
|
2017-3-8
|
1.0219
|
2017-3-1
|
1.0210
|
2017-2-22
|
1.0203
|
2017-2-15
|
1.0196
|
2017-2-8
|
1.0188
|
2017-1-25
|
1.0172
|
2017-1-18
|
1.0164
|
2017-1-11
|
1.0155
|
2017-1-4
|
1.0146
|
2016-12-28
|
1.0139
|
2016-12-21
|
1.0131
|
2016-12-14
|
1.0124
|
2016-12-7
|
1.0114
|
2016-11-30
|
1.0107
|
2016-11-23
|
1.0099
|
2016-11-16
|
1.0090
|
2016-11-9
|
1.0081
|
2016-11-2
|
1.0072
|
2016-10-26
|
1.0065
|
2016-10-19
|
1.0057
|
2016-10-12
|
1.0048
|
2016-9-28
|
1.0034
|
2016-9-21
|
1.0026
|
2016-9-14
|
1.0018
|
2016-9-7
|
1.0009
|
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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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