产品名称:PBZP8026云南之星
产品代码:PBZP8026 |
估值截止日
|
理财资产单位净值
|
2019-03-05
|
1.1051
|
2019-02-26
|
1.1049
|
2019-02-19
|
1.1046
|
2019-02-12
|
1.1030
|
2019-01-29
|
1.1009
|
2019-01-22
|
1.0997
|
2019-01-15
|
1.0985
|
2019-01-08
|
1.0972
|
2018-12-25
|
1.0949
|
2018-12-18
|
1.0937
|
2018-12-11
|
1.0925
|
2018-12-04
|
1.0911
|
2018-11-27
|
1.0902
|
2018-11-20
|
1.0890
|
2018-11-13
|
1.0878
|
2018-11-06
|
1.0866
|
2018-10-30
|
1.0857
|
2018-10-23
|
1.0844
|
2018-10-16
|
1.0832
|
2018-10-09
|
1.0820
|
2018-09-18
|
1.0793
|
2018-09-11
|
1.0780
|
2018-09-04
|
1.0749
|
2018-08-28
|
1.0740
|
2018-08-21
|
1.0728
|
2018-08-14
|
1.0717
|
2018-08-07
|
1.0705
|
2018-07-31
|
1.0695
|
2018-07-24
|
1.0684
|
2018-07-17
|
1.0672
|
2018-07-10
|
1.0660
|
2018-07-03
|
1.0648
|
2018-06-26
|
1.0646
|
2018-06-19
|
1.0634
|
2018-06-12
|
1.0599
|
2018-06-05
|
1.0576
|
2018-05-29
|
1.0568
|
2018-05-22
|
1.0551
|
2018-05-15
|
1.0540
|
2018-05-08
|
1.0529
|
2018-04-24
|
1.0506
|
2018-04-17
|
1.0495
|
2018-04-10
|
1.0484
|
2018-04-02
|
1.0473
|
2018-03-27
|
1.0465
|
2018-03-20
|
1.0453
|
2018-03-13
|
1.0443
|
2018-03-06
|
1.0427
|
2018-02-27
|
1.0423
|
2018-02-13
|
1.0406
|
2018-02-06
|
1.0393
|
2018-01-30
|
1.0385
|
2018-01-23
|
1.0377
|
2018-01-16
|
1.0368
|
2018-01-09
|
1.0361
|
2018-01-02
|
1.0356
|
2017-12-26
|
1.0357
|
2017-12-19
|
1.0352
|
2017-12-12
|
1.0347
|
2017-12-5
|
1.0341
|
2017-11-28
|
1.0336
|
2017-11-21
|
1.0331
|
2017-11-14
|
1.0326
|
2017-11-7
|
1.0321
|
2017-10-31
|
1.0317
|
2017-10-24
|
1.0313
|
2017-10-17
|
1.0310
|
2017-10-10
|
1.0306
|
2017-9-26
|
1.0299
|
2017-9-19
|
1.0295
|
2017-9-12
|
1.0291
|
2017-9-5
|
1.0287
|
2017-8-29
|
1.0281
|
2017-8-22
|
1.0276
|
2017-8-15
|
1.0270
|
2017-8-8
|
1.0264
|
2017-8-1
|
1.0258
|
2017-7-25
|
1.0252
|
2017-7-18
|
1.0246
|
2017-7-11
|
1.0239
|
2017-7-4
|
1.0232
|
2017-6-27
|
1.0226
|
2017-6-20
|
1.0219
|
2017-6-13
|
1.0212
|
2017-6-6
|
1.0205
|
2017-5-23
|
1.0191
|
2017-5-16
|
1.0184
|
2017-5-9
|
1.0177
|
2017-5-2
|
1.0169
|
2017-4-25
|
1.0162
|
2017-4-18
|
1.0155
|
2017-4-11
|
1.0148
|
2017-3-28
|
1.0134
|
2017-3-21
|
1.0126
|
2017-3-14
|
1.0119
|
2017-3-7
|
1.0111
|
2017-02-28
|
1.0104
|
2017-02-21
|
1.0097
|
2017-02-14
|
1.0089
|
2017-02-07
|
1.0082
|
2017-01-24
|
1.0067
|
2017-01-17
|
1.0059
|
2017-01-10
|
1.0052
|
2017-01-03
|
1.0044
|
2016-12-27
|
1.0037
|
2016-12-20
|
1.0029
|
2016-12-13
|
1.0021
|
2016-12-06
|
1.0013
|
2016-11-29
|
1.0006
|
|