产品名称：PBZP8015福建之星
产品代码：PBZP8015 |
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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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1.0957
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2019-04-23
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1.0956
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|
2019-04-16
|
1.0950
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2019-04-09
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1.0944
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2019-04-02
|
1.0942
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2019-03-26
|
1.0940
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2019-03-19
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1.0936
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2019-03-12
|
1.0919
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2019-03-05
|
1.0908
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2019-02-26
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1.0899
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|
2019-02-19
|
1.0890
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|
2019-02-12
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1.0881
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2019-01-29
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1.0865
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2019-01-22
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1.0856
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2019-01-15
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1.0847
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2019-01-08
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1.0838
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2018-12-25
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1.0823
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2018-12-18
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1.0814
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2018-12-11
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1.0802
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2018-12-04
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1.0792
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2018-11-27
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1.0785
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2018-11-20
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1.0777
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2018-11-13
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1.0767
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2018-11-06
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1.0758
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2018-10-30
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1.0751
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2018-10-23
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1.0743
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2018-10-16
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1.0735
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2018-10-09
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1.0725
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2018-09-18
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1.0701
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2018-09-11
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1.0688
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2018-09-04
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1.0680
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2018-08-28
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1.0673
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2018-08-21
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1.0664
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2018-08-14
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1.0655
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2018-08-07
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1.0643
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2018-07-31
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1.0636
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2018-07-24
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1.0629
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2018-07-17
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1.0630
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2018-07-10
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1.0620
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2018-07-03
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1.0611
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2018-06-26
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1.0603
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2018-06-19
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1.0595
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2018-06-12
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1.0584
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2018-06-05
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1.0576
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2018-05-29
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1.0568
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2018-05-22
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1.0559
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2018-05-15
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1.055
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2018-05-08
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1.0542
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2018-04-24
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1.0526
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2018-04-17
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1.0518
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2018-04-10
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1.0508
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2018-04-02
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1.0500
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2018-03-27
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1.0492
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2018-03-20
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1.0484
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2018-03-13
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1.0475
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2018-03-06
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1.0465
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2018-02-27
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1.0458
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2018-02-13
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1.0442
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2018-02-06
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1.0433
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2018-01-30
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1.0425
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2018-01-23
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1.0417
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2018-01-16
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1.0413
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2018-01-09
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1.0405
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2018-01-02
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1.0398
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2017-12-19
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1.0397
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2017-12-19
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1.0395
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2017-12-12
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1.0391
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2017-12-5
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1.0387
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2017-11-28
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1.0383
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2017-11-21
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1.0379
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2017-11-14
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1.0375
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2017-11-7
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1.0370
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2017-10-31
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1.0366
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2017-10-24
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1.0362
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2017-10-17
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1.0358
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2017-10-10
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1.0354
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2017-9-26
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1.0350
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2017-9-19
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1.0344
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2017-9-12
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1.0335
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2017-9-5
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1.0327
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2017-8-29
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1.0320
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2017-8-22
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1.0312
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2017-8-15
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1.0304
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2017-8-8
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1.0295
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2017-8-1
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1.0287
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2017-7-25
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1.0280
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2017-7-18
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1.0271
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2017-7-11
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1.0262
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2017-7-4
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1.0253
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2017-6-27
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1.0246
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2017-6-20
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1.0238
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2017-6-13
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1.0229
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2017-6-6
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1.0220
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2017-5-23
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1.0204
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2017-5-16
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1.0195
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2017-5-9
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1.0186
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2017-5-2
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1.0177
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2017-4-25
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1.0169
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2017-4-18
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1.0161
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2017-4-11
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1.0151
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2017-3-28
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1.0136
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2017-3-21
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1.0126
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2017-3-14
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1.0117
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2017-3-7
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1.0108
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2017-02-28
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1.0101
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2017-02-21
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1.0092
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2017-02-14
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1.0083
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2017-02-07
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1.0073
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2017-01-24
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1.0059
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2017-01-17
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1.0052
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2017-01-10
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1.0043
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2017-01-03
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1.0034
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2016-12-27
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1.0030
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2016-12-20
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1.0024
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2016-12-13
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1.0018
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2016-12-06
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1.0011
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2016-11-29
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1.0004
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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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