产品名称：PBZP8030陕西之星
产品代码：PBZP8030 |
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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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1.1084
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2019-04-22
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1.1082
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|
2019-04-15
|
1.1075
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2019-04-08
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1.1069
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2019-04-01
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1.1062
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2019-03-25
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1.1056
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2019-03-18
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1.1050
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2019-03-11
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1.1042
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2019-03-04
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1.1035
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2019-02-25
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1.1027
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2019-02-18
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1.1018
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2019-02-11
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1.1009
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2019-01-28
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1.0993
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2019-01-21
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1.0983
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2019-01-14
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1.0974
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2019-01-07
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1.0964
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2018-12-24
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1.0948
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2018-12-17
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1.0939
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2018-12-10
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1.0931
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2018-12-03
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1.0922
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2018-11-26
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1.0914
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2018-11-19
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1.0906
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2018-11-12
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1.0898
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2018-11-05
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1.0890
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2018-10-29
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1.0882
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2018-10-22
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1.0873
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2018-10-15
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1.0865
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2018-10-08
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1.0857
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2018-09-17
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1.0837
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2018-09-10
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1.0823
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2018-09-03
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1.0813
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2018-08-27
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1.0804
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2018-08-20
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1.0795
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2018-08-13
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1.0785
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2018-08-06
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1.0775
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2018-07-30
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1.0767
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2018-07-23
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1.0758
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2018-07-16
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1.0748
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2018-07-09
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1.0739
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2018-07-02
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1.0729
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2018-06-25
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1.0723
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2018-06-11
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1.0696
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2018-06-04
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1.0685
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2018-05-28
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1.0677
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2018-05-21
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1.0666
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2018-05-14
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1.0656
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2018-05-07
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1.0647
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2018-04-23
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1.0629
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2018-04-16
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1.0619
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2018-04-09
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1.0610
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2018-04-02
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1.0600
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2018-03-26
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1.0592
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2018-03-19
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1.0583
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2018-03-12
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1.0573
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2018-03-05
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1.0562
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2018-02-26
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1.0555
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2018-02-12
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1.0536
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2018-02-05
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1.0525
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2018-01-29
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1.0518
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2018-01-22
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1.0510
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2018-01-15
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1.0503
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2018-01-08
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1.0495
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2017-12-25
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1.0483
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2017-12-18
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1.0476
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2017-12-11
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1.0468
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2017-12-4
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1.0460
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2017-11-27
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1.0454
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2017-11-20
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1.0447
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2017-11-13
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1.0440
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2017-11-6
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1.0433
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2017-10-30
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1.0426
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2017-10-23
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1.0419
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2017-10-16
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1.0412
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2017-10-9
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1.0406
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2017-9-25
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1.0397
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2017-9-18
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1.0390
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2017-9-11
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1.0383
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2017-9-4
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1.0375
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2017-8-28
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1.0368
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2017-8-21
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1.0362
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2017-8-14
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1.0355
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2017-8-7
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1.0347
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2017-7-31
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1.0340
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2017-7-24
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1.0333
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2017-7-17
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1.0326
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2017-7-10
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1.0318
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2017-7-3
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1.0310
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2017-6-26
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1.0304
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2017-6-19
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1.0296
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2017-6-12
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1.0290
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2017-6-5
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1.0282
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2017-5-22
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1.0268
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2017-5-15
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1.0261
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2017-5-8
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1.0255
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2017-4-24
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1.0238
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2017-4-17
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1.0232
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2017-4-10
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1.0225
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2017-3-27
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1.0213
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2017-3-20
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1.0207
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2017-3-13
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1.0204
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2017-3-6
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1.0196
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2017-2-27
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1.0190
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2017-2-20
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1.0184
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2017-2-13
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1.0177
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2017-2-6
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1.0170
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2017-1-23
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1.0157
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2017-1-16
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1.0152
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2017-1-9
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1.0145
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2016-12-26
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1.0134
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2016-12-19
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1.0129
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2016-12-12
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1.0124
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2016-12-5
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1.0117
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2016-11-28
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1.0111
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2016-11-21
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1.0105
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2016-11-14
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1.0099
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2016-11-7
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1.0092
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2016-10-31
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1.0086
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2016-10-24
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1.0081
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2016-10-17
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1.0075
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2016-10-10
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1.0069
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2016-9-26
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1.0057
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2016-9-19
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1.0054
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2016-9-12
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1.0047
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2016-9-5
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1.0040
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2016-8-12
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1.0021
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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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