产品名称：PBZP8009山西之星
产品代码：PBZP8009 |
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估值截止日
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理财资产单位净值
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2019-04-24
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1.1286
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2019-04-17
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1.1277
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|
2019-04-10
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1.1267
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2019-04-03
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1.1258
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2019-03-27
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1.1250
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2019-03-20
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1.1244
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2019-03-13
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1.1234
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2019-03-06
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1.1223
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2019-02-27
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1.1215
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2019-02-20
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1.1205
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2019-02-13
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1.1196
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2019-01-30
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1.1180
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2019-01-23
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1.1170
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2019-01-16
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1.1160
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2019-01-09
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1.1150
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2019-01-02
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1.1141
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2018-12-26
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1.1142
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2018-12-19
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1.1135
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2018-12-12
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1.1125
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2018-12-05
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1.1113
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2018-11-28
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1.1105
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2018-11-21
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1.1094
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2018-11-14
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1.1084
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2018-11-07
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1.1073
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2018-10-31
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1.1065
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2018-10-24
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1.1056
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2018-10-17
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1.1044
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2018-10-10
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1.1033
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2018-09-26
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1.1013
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2018-09-19
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1.1002
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2018-09-12
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1.0995
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2018-09-05
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1.0982
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2018-08-29
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1.0970
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2018-08-22
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1.0957
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2018-08-15
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1.0945
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2018-08-08
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1.0932
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2018-08-01
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1.0918
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2018-07-25
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1.0910
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2018-07-18
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1.0898
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2018-07-11
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1.0886
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2018-07-04
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1.0872
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2018-06-27
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1.0863
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2018-06-20
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1.0851
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2018-06-13
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1.0838
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2018-06-06
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1.0826
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2018-05-30
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1.0818
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2018-05-23
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1.0805
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2018-05-16
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1.0793
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2018-05-09
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1.0781
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2018-05-02
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1.0768
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2018-04-25
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1.0760
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2018-04-18
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1.0748
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2018-04-10
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1.0736
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2018-04-04
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1.0723
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2018-03-28
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1.0714
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2018-03-21
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1.0702
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2018-03-14
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1.0690
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2018-03-07
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1.0678
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2018-02-28
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1.0669
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2018-02-14
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1.0645
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2018-02-07
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1.0632
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2018-01-31
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1.0624
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2018-01-24
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1.0614
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2018-01-17
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1.0604
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2018-01-10
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1.0594
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2018-01-03
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1.0584
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2017-12-27
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1.0577
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2017-12-20
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1.0568
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2017-12-13
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1.0559
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2017-12-6
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1.0549
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2017-11-29
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1.0542
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2017-11-22
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1.0533
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2017-11-15
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1.0524
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2017-11-8
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1.0515
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2017-11-1
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1.0506
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2017-10-25
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1.0498
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2017-10-18
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1.0489
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2017-9-27
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1.0465
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2017-9-20
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1.0456
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2017-9-13
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1.0447
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2017-9-6
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1.0438
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2017-8-30
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1.0431
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2017-8-23
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1.0423
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2017-8-16
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1.0414
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2017-8-9
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1.0405
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2017-8-2
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1.0394
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2017-7-26
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1.0387
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2017-7-19
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1.0377
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2017-7-12
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1.0367
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2017-7-5
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1.0357
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2017-6-28
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1.0349
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2017-6-21
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1.0339
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2017-6-14
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1.0329
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2017-6-7
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1.0319
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2017-5-31
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1.0312
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2017-5-24
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1.0302
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2017-5-17
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1.0293
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2017-5-10
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1.0285
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2017-5-3
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1.0275
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2017-4-26
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1.0267
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2017-4-19
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1.0258
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2017-4-5
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1.0240
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2017-3-29
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1.0233
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2017-3-22
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1.0223
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2017-3-15
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1.0214
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2017-3-8
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1.0205
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2017-3-1
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1.0195
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2017-2-22
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1.0188
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2017-2-15
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1.0180
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2017-2-8
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1.0171
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2017-1-25
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1.0157
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2017-1-18
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1.0150
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2017-1-11
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1.0143
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2017-1-4
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1.0134
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2016-12-28
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1.0129
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2016-12-21
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1.0123
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2016-12-14
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1.0116
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2016-12-7
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1.0109
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2016-11-30
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1.0102
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2016-11-23
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1.0095
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2016-11-16
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1.0087
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2016-11-9
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1.0079
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2016-11-2
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1.0071
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2016-10-26
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1.0064
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2016-10-19
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1.0057
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2016-10-12
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1.0048
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2016-9-28
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1.0034
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2016-9-21
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1.0026
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2016-9-14
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1.0017
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2016-9-7
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1.0008
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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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