产品名称：14天货架（PBZP13FD）
产品代码：PBZP13FD |
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估值截止日
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理财资产单位净值
|
|
2019-02-22
|
1.0955
|
|
2019-02-21
|
1.0954
|
|
2019-02-20
|
1.0953
|
|
2019-02-19
|
1.0951
|
|
2019-02-18
|
1.0950
|
|
2019-02-15
|
1.0946
|
|
2019-02-14
|
1.0945
|
|
2019-02-13
|
1.0944
|
|
2019-02-12
|
1.0943
|
|
2019-02-11
|
1.0941
|
|
2019-02-01
|
1.0929
|
|
2019-01-31
|
1.0928
|
|
2019-01-30
|
1.0927
|
|
2019-01-29
|
1.0926
|
|
2019-01-28
|
1.0925
|
|
2019-01-25
|
1.0921
|
|
2019-01-24
|
1.0920
|
|
2019-01-23
|
1.0919
|
|
2019-01-22
|
1.0917
|
|
2019-01-21
|
1.0916
|
|
2019-01-18
|
1.0912
|
|
2019-01-17
|
1.0911
|
|
2019-01-16
|
1.0909
|
|
2019-01-15
|
1.0908
|
|
2019-01-14
|
1.0907
|
|
2019-01-11
|
1.0902
|
|
2019-01-10
|
1.0901
|
|
2019-01-09
|
1.0900
|
|
2019-01-08
|
1.0902
|
|
2019-01-07
|
1.0901
|
|
2019-01-04
|
1.0897
|
|
2019-01-03
|
1.0896
|
|
2019-01-02
|
1.0895
|
|
2018-12-28
|
1.0890
|
|
2018-12-27
|
1.0889
|
|
2018-12-26
|
1.0888
|
|
2018-12-25
|
1.0887
|
|
2018-12-24
|
1.0886
|
|
2018-12-21
|
1.0883
|
|
2018-12-20
|
1.0882
|
|
2018-12-19
|
1.0881
|
|
2018-12-18
|
1.0879
|
|
2018-12-17
|
1.0878
|
|
2018-12-14
|
1.0875
|
|
2018-12-13
|
1.0874
|
|
2018-12-12
|
1.0872
|
|
2018-12-11
|
1.0871
|
|
2018-12-10
|
1.0870
|
|
2018-12-07
|
1.0867
|
|
2018-12-06
|
1.0866
|
|
2018-12-05
|
1.0866
|
|
2018-12-04
|
1.0865
|
|
2018-12-03
|
1.0864
|
|
2018-11-30
|
1.0861
|
|
2018-11-29
|
1.0860
|
|
2018-11-28
|
1.0859
|
|
2018-11-27
|
1.0858
|
|
2018-11-26
|
1.0859
|
|
2018-11-23
|
1.0856
|
|
2018-11-22
|
1.0854
|
|
2018-11-21
|
1.0850
|
|
2018-11-20
|
1.0848
|
|
2018-11-19
|
1.0849
|
|
2018-11-16
|
1.0843
|
|
2018-11-15
|
1.0839
|
|
2018-11-14
|
1.0839
|
|
2018-11-13
|
1.0838
|
|
2018-11-12
|
1.0837
|
|
2018-11-09
|
1.0834
|
|
2018-11-08
|
1.0833
|
|
2018-11-07
|
1.0832
|
|
2018-11-06
|
1.0830
|
|
2018-11-05
|
1.0828
|
|
2018-11-02
|
1.0824
|
|
2018-11-01
|
1.0822
|
|
2018-10-31
|
1.0821
|
|
2018-10-30
|
1.0819
|
|
2018-10-29
|
1.0818
|
|
2018-10-26
|
1.0813
|
|
2018-10-25
|
1.0812
|
|
2018-10-24
|
1.0811
|
|
2018-10-23
|
1.0809
|
|
2018-10-22
|
1.0808
|
|
2018-10-19
|
1.0804
|
|
2018-10-18
|
1.0797
|
|
2018-10-17
|
1.0796
|
|
2018-10-16
|
1.0795
|
|
2018-10-15
|
1.0794
|
|
2018-10-12
|
1.0790
|
|
2018-10-11
|
1.0788
|
|
2018-10-10
|
1.0787
|
|
2018-10-09
|
1.0785
|
|
2018-10-08
|
1.0784
|
|
2018-09-28
|
1.0771
|
|
2018-09-27
|
1.0769
|
|
2018-09-26
|
1.0767
|
|
2018-09-21
|
1.0760
|
|
2018-09-20
|
1.0759
|
|
2018-09-19
|
1.0759
|
|
2018-09-18
|
1.0758
|
|
2018-09-17
|
1.0757
|
|
2018-09-13
|
1.0752
|
|
2018-09-12
|
1.0751
|
|
2018-09-11
|
1.0749
|
|
2018-09-10
|
1.0748
|
|
2018-09-07
|
1.0743
|
|
2018-09-06
|
1.0742
|
|
2018-09-05
|
1.0741
|
|
2018-09-04
|
1.0740
|
|
2018-09-03
|
1.0739
|
|
2018-08-31
|
1.0736
|
|
2018-08-30
|
1.0735
|
|
2018-08-29
|
1.0733
|
|
2018-08-28
|
1.0732
|
|
2018-08-27
|
1.0732
|
|
2018-08-24
|
1.0729
|
|
2018-08-23
|
1.0736
|
|
2018-08-22
|
1.0736
|
|
2018-08-21
|
1.0734
|
|
2018-08-20
|
1.0731
|
|
2018-08-17
|
1.0727
|
|
2018-08-16
|
1.0727
|
|
2018-08-15
|
1.0726
|
|
2018-08-14
|
1.0724
|
|
2018-08-13
|
1.0722
|
|
2018-08-10
|
1.0718
|
|
2018-08-09
|
1.0716
|
|
2018-08-08
|
1.0715
|
|
2018-08-07
|
1.0714
|
|
2018-08-06
|
1.0712
|
|
2018-08-03
|
1.0707
|
|
2018-08-02
|
1.0704
|
|
2018-08-01
|
1.0701
|
|
2018-07-31
|
1.0698
|
|
2018-07-30
|
1.0696
|
|
2018-07-27
|
1.0690
|
|
2018-07-26
|
1.0687
|
|
2018-07-25
|
1.0685
|
|
2018-07-24
|
1.0683
|
|
2018-07-23
|
1.0680
|
|
2018-07-20
|
1.0676
|
|
2018-07-19
|
1.0674
|
|
2018-07-18
|
1.0671
|
|
2018-07-17
|
1.0671
|
|
2018-07-16
|
1.0669
|
|
2018-07-13
|
1.0661
|
|
2018-07-12
|
1.0660
|
|
2018-07-10
|
1.0656
|
|
2018-07-09
|
1.0655
|
|
2018-07-06
|
1.0650
|
|
2018-07-05
|
1.0649
|
|
2018-07-04
|
1.0648
|
|
2018-07-03
|
1.0646
|
|
2018-07-02
|
1.0645
|
|
2018-06-29
|
1.0641
|
|
2018-06-28
|
1.0640
|
|
2018-06-27
|
1.0638
|
|
2018-06-26
|
1.0637
|
|
2018-06-25
|
1.0635
|
|
2018-06-22
|
1.0630
|
|
2018-06-21
|
1.0628
|
|
2018-06-20
|
1.0627
|
|
2018-06-19
|
1.0626
|
|
2018-06-15
|
1.0621
|
|
2018-06-14
|
1.0620
|
|
2018-06-13
|
1.0619
|
|
2018-06-12
|
1.0617
|
|
2018-06-11
|
1.0616
|
|
2018-06-08
|
1.0612
|
|
2018-06-07
|
1.0611
|
|
2018-06-06
|
1.0609
|
|
2018-06-05
|
1.0608
|
|
2018-06-04
|
1.0608
|
|
2018-06-01
|
1.0604
|
|
2018-05-31
|
1.0603
|
|
2018-05-30
|
1.0602
|
|
2018-05-29
|
1.0601
|
|
2018-05-28
|
1.0600
|
|
2018-05-25
|
1.0596
|
|
2018-05-24
|
1.0595
|
|
2018-05-23
|
1.0594
|
|
2018-05-22
|
1.0593
|
|
2018-05-21
|
1.0590
|
|
2018-05-18
|
1.0586
|
|
2018-05-17
|
1.0583
|
|
2018-05-16
|
1.0585
|
|
2018-05-15
|
1.0585
|
|
2018-05-14
|
1.0585
|
|
2018-05-11
|
1.0581
|
|
2018-05-10
|
1.0579
|
|
2018-05-09
|
1.0579
|
|
2018-05-08
|
1.0578
|
|
2018-05-07
|
1.0574
|
|
2018-05-04
|
1.0569
|
|
2018-05-03
|
1.0569
|
|
2018-05-02
|
1.0569
|
|
2018-04-27
|
1.0564
|
|
2018-04-26
|
1.0563
|
|
2018-04-25
|
1.0564
|
|
2018-04-24
|
1.0563
|
|
2018-04-23
|
1.0561
|
|
2018-04-20
|
1.0559
|
|
2018-04-19
|
1.0558
|
|
2018-04-18
|
1.0550
|
|
2018-04-17
|
1.0544
|
|
2018-04-16
|
1.0544
|
|
2018-04-13
|
1.0544
|
|
2018-04-12
|
1.0543
|
|
2018-04-11
|
1.0543
|
|
2018-04-10
|
1.0540
|
|
2018-04-09
|
1.0534
|
|
2018-04-04
|
1.0526
|
|
2018-04-03
|
1.0532
|
|
2018-04-02
|
1.0532
|
|
2018-03-30
|
1.0520
|
|
2018-03-29
|
1.0518
|
|
2018-03-28
|
1.0515
|
|
2018-03-27
|
1.0515
|
|
2018-03-26
|
1.0513
|
|
2018-03-23
|
1.0510
|
|
2018-03-22
|
1.0512
|
|
2018-03-21
|
1.0512
|
|
2018-03-20
|
1.0511
|
|
2018-03-19
|
1.0509
|
|
2018-03-16
|
1.0506
|
|
2018-03-15
|
1.0504
|
|
2018-03-14
|
1.0503
|
|
2018-03-13
|
1.0503
|
|
2018-03-12
|
1.0502
|
|
2018-03-09
|
1.0498
|
|
2018-03-08
|
1.0495
|
|
2018-03-07
|
1.0493
|
|
2018-03-06
|
1.0492
|
|
2018-03-05
|
1.0489
|
|
2018-03-02
|
1.0487
|
|
2018-03-01
|
1.0487
|
|
2018-02-28
|
1.0489
|
|
2018-02-27
|
1.0490
|
|
2018-02-26
|
1.0491
|
|
2018-02-23
|
1.0486
|
|
2018-02-22
|
1.0483
|
|
2018-02-14
|
1.0471
|
|
2018-02-13
|
1.0468
|
|
2018-02-12
|
1.0465
|
|
2018-02-09
|
1.0461
|
|
2018-02-08
|
1.0466
|
|
2018-02-07
|
1.0468
|
|
2018-02-06
|
1.0471
|
|
2018-02-05
|
1.0473
|
|
2018-02-02
|
1.0468
|
|
2018-02-01
|
1.0466
|
|
2018-01-31
|
1.0464
|
|
2018-01-30
|
1.0464
|
|
2018-01-29
|
1.0464
|
|
2018-01-26
|
1.0461
|
|
2018-01-25
|
1.0459
|
|
2018-01-24
|
1.0458
|
|
2018-01-23
|
1.0456
|
|
2018-01-22
|
1.0453
|
|
2018-01-19
|
1.0449
|
|
2018-01-18
|
1.0452
|
|
2018-01-17
|
1.0449
|
|
2018-01-16
|
1.0447
|
|
2018-01-15
|
1.0445
|
|
2018-01-12
|
1.0442
|
|
2018-01-11
|
1.0441
|
|
2018-01-10
|
1.0440
|
|
2018-01-09
|
1.0438
|
|
2018-01-08
|
1.0436
|
|
2018-01-05
|
1.0432
|
|
2018-01-04
|
1.0431
|
|
2018-01-03
|
1.0429
|
|
2018-01-02
|
1.0426
|
|
2017-12-29
|
1.0419
|
|
2017-12-28
|
1.0417
|
|
2017-12-27
|
1.0416
|
|
2017-12-26
|
1.0417
|
|
2017-12-25
|
1.0416
|
|
2017-12-22
|
1.0413
|
|
2017-12-21
|
1.0411
|
|
2017-12-20
|
1.0409
|
|
2017-12-19
|
1.0408
|
|
2017-12-18
|
1.0405
|
|
2017-12-15
|
1.0402
|
|
2017-12-14
|
1.0403
|
|
2017-12-13
|
1.0401
|
|
2017-12-12
|
1.0400
|
|
2017-12-11
|
1.0399
|
|
2017-12-8
|
1.0395
|
|
2017-12-7
|
1.0393
|
|
2017-12-6
|
1.0393
|
|
2017-12-5
|
1.0392
|
|
2017-12-4
|
1.0391
|
|
2017-12-1
|
1.0387
|
|
2017-11-30
|
1.0386
|
|
2017-11-29
|
1.0386
|
|
2017-11-28
|
1.0385
|
|
2017-11-27
|
1.0384
|
|
2017-11-24
|
1.0382
|
|
2017-11-23
|
1.0381
|
|
2017-11-22
|
1.0382
|
|
2017-11-21
|
1.0380
|
|
2017-11-20
|
1.0378
|
|
2017-11-17
|
1.0374
|
|
2017-11-16
|
1.0367
|
|
2017-11-15
|
1.0376
|
|
2017-11-14
|
1.0379
|
|
2017-11-13
|
1.0374
|
|
2017-11-10
|
1.0368
|
|
2017-11-9
|
1.0362
|
|
2017-11-8
|
1.0362
|
|
2017-11-7
|
1.0356
|
|
2017-11-6
|
1.0349
|
|
2017-11-3
|
1.0346
|
|
2017-11-2
|
1.0346
|
|
2017-11-1
|
1.0343
|
|
2017-10-31
|
1.0342
|
|
2017-10-30
|
1.0348
|
|
2017-10-27
|
1.0347
|
|
2017-10-26
|
1.0347
|
|
2017-10-25
|
1.0340
|
|
2017-10-24
|
1.0338
|
|
2017-10-23
|
1.0336
|
|
2017-10-20
|
1.0325
|
|
2017-10-19
|
1.0332
|
|
2017-10-18
|
1.0327
|
|
2017-10-17
|
1.0328
|
|
2017-10-16
|
1.0326
|
|
2017-10-13
|
1.0320
|
|
2017-10-12
|
1.0316
|
|
2017-10-10
|
1.0318
|
|
2017-10-9
|
1.0292
|
|
2017-9-29
|
1.0279
|
|
2017-9-28
|
1.0277
|
|
2017-9-27
|
1.0267
|
|
2017-9-26
|
1.0278
|
|
2017-9-25
|
1.0297
|
|
2017-9-22
|
1.0300
|
|
2017-9-21
|
1.0293
|
|
2017-9-20
|
1.0284
|
|
2017-9-19
|
1.0280
|
|
2017-9-18
|
1.0273
|
|
2017-9-15
|
1.0273
|
|
2017-9-14
|
1.0275
|
|
2017-9-13
|
1.0266
|
|
2017-9-12
|
1.0256
|
|
2017-9-11
|
1.0252
|
|
2017-9-8
|
1.0249
|
|
2017-9-7
|
1.0253
|
|
2017-9-6
|
1.0254
|
|
2017-9-5
|
1.0252
|
|
2017-9-4
|
1.0253
|
|
2017-9-1
|
1.0248
|
|
2017-8-31
|
1.0246
|
|
2017-8-30
|
1.0242
|
|
2017-8-29
|
1.0245
|
|
2017-8-28
|
1.0238
|
|
2017-8-25
|
1.0223
|
|
2017-8-24
|
1.0224
|
|
2017-8-23
|
1.0219
|
|
2017-8-22
|
1.0215
|
|
2017-8-21
|
1.0210
|
|
2017-8-18
|
1.0211
|
|
2017-8-17
|
1.0205
|
|
2017-8-16
|
1.0200
|
|
2017-8-15
|
1.0194
|
|
2017-8-14
|
1.0186
|
|
2017-8-11
|
1.0205
|
|
2017-8-10
|
1.0214
|
|
2017-8-9
|
1.0213
|
|
2017-8-8
|
1.0207
|
|
2017-8-7
|
1.0199
|
|
2017-8-4
|
1.0198
|
|
2017-8-3
|
1.0200
|
|
2017-8-2
|
1.0199
|
|
2017-8-1
|
1.0193
|
|
2017-7-31
|
1.0188
|
|
2017-7-28
|
1.0185
|
|
2017-7-27
|
1.0184
|
|
2017-7-26
|
1.0186
|
|
2017-7-25
|
1.0188
|
|
2017-7-24
|
1.0186
|
|
2017-7-21
|
1.0184
|
|
2017-7-20
|
1.0180
|
|
2017-7-19
|
1.0168
|
|
2017-7-18
|
1.0164
|
|
2017-7-17
|
1.0167
|
|
2017-7-14
|
1.0160
|
|
2017-7-13
|
1.0150
|
|
2017-7-12
|
1.0148
|
|
2017-7-11
|
1.0140
|
|
2017-7-10
|
1.0139
|
|
2017-7-7
|
1.0139
|
|
2017-7-6
|
1.0135
|
|
2017-7-5
|
1.0130
|
|
2017-7-4
|
1.0136
|
|
2017-7-3
|
1.0137
|
|
2017-6-30
|
1.0136
|
|
2017-6-29
|
1.0132
|
|
2017-6-28
|
1.0137
|
|
2017-6-27
|
1.0135
|
|
2017-6-26
|
1.0128
|
|
2017-6-23
|
1.0123
|
|
2017-6-22
|
1.0121
|
|
2017-6-21
|
1.0118
|
|
2017-6-20
|
1.0115
|
|
2017-6-19
|
1.0113
|
|
2017-6-16
|
1.0112
|
|
2017-6-15
|
1.0116
|
|
2017-6-14
|
1.0116
|
|
2017-6-13
|
1.0115
|
|
2017-6-12
|
1.0117
|
|
2017-6-9
|
1.0114
|
|
2017-6-8
|
1.0109
|
|
2017-6-7
|
1.0104
|
|
2017-6-6
|
1.0103
|
|
2017-6-5
|
1.0105
|
|
2017-6-2
|
1.0104
|
|
2017-6-1
|
1.0107
|
|
2017-5-31
|
1.0103
|
|
2017-5-26
|
1.0100
|
|
2017-5-25
|
1.0095
|
|
2017-5-24
|
1.0094
|
|
2017-5-23
|
1.0092
|
|
2017-5-22
|
1.0087
|
|
2017-5-19
|
1.0083
|
|
2017-5-18
|
1.0087
|
|
2017-5-17
|
1.0091
|
|
2017-5-16
|
1.0088
|
|
2017-5-15
|
1.0083
|
|
2017-5-12
|
1.0080
|
|
2017-5-11
|
1.0078
|
|
2017-5-10
|
1.0076
|
|
2017-5-9
|
1.0072
|
|
2017-5-8
|
1.0074
|
|
2017-5-5
|
1.0078
|
|
2017-5-4
|
1.0081
|
|
2017-5-3
|
1.0082
|
|
2017-5-2
|
1.0081
|
|
2017-4-28
|
1.0078
|
|
2017-4-27
|
1.0083
|
|
2017-4-26
|
1.0079
|
|
2017-4-25
|
1.0076
|
|
2017-4-24
|
1.0075
|
|
2017-4-21
|
1.0073
|
|
2017-4-20
|
1.0070
|
|
2017-4-19
|
1.0073
|
|
2017-4-18
|
1.0077
|
|
2017-4-17
|
1.0080
|
|
2017-4-14
|
1.0080
|
|
2017-4-13
|
1.0082
|
|
2017-4-12
|
1.0083
|
|
2017-4-11
|
1.0084
|
|
2017-4-10
|
1.0085
|
|
2017-4-7
|
1.0084
|
|
2017-4-6
|
1.0083
|
|
2017-4-5
|
1.0079
|
|
2017-3-31
|
1.0075
|
|
2017-3-30
|
1.0077
|
|
2017-3-29
|
1.0079
|
|
2017-3-28
|
1.0078
|
|
2017-3-27
|
1.0079
|
|
2017-3-24
|
1.0076
|
|
2017-3-23
|
1.0075
|
|
2017-3-22
|
1.0076
|
|
2017-3-21
|
1.0075
|
|
2017-3-20
|
1.0074
|
|
2017-3-17
|
1.0072
|
|
2017-3-16
|
1.0072
|
|
2017-3-15
|
1.0071
|
|
2017-3-14
|
1.0069
|
|
2017-3-13
|
1.0067
|
|
2017-3-10
|
1.0065
|
|
2017-3-9
|
1.0066
|
|
2016-3-8
|
1.0065
|
|
2017-3-7
|
1.0063
|
|
2017-3-6
|
1.0062
|
|
2017-3-3
|
1.0059
|
|
2017-3-2
|
1.0060
|
|
2017-3-1
|
1.0059
|
|
2017-2-28
|
1.0059
|
|
2017-2-27
|
1.0059
|
|
2017-2-24
|
1.0060
|
|
2017-2-23
|
1.0059
|
|
2017-2-22
|
1.0057
|
|
2017-2-21
|
1.0057
|
|
2017-2-20
|
1.0054
|
|
2017-2-17
|
1.0052
|
|
2017-2-16
|
1.0051
|
|
2017-2-15
|
1.0051
|
|
2017-2-14
|
1.0050
|
|
2017-2-13
|
1.0047
|
|
2017-2-10
|
1.0043
|
|
2017-2-9
|
1.0041
|
|
2017-2-8
|
1.0038
|
|
2017-2-7
|
1.0037
|
|
2017-2-6
|
1.0037
|
|
2017-2-3
|
1.0035
|
|
2017-1-26
|
1.0029
|
|
2017-1-25
|
1.0028
|
|
2017-1-24
|
1.0027
|
|
2017-1-23
|
1.0027
|
|
2017-1-20
|
1.0025
|
|
2017-1-19
|
1.0025
|
|
2017-1-18
|
1.0024
|
|
2017-1-17
|
1.0024
|
|
2017-1-16
|
1.0024
|
|
2017-1-13
|
1.0021
|
|
2017-1-12
|
1.0022
|
|
2017-1-11
|
1.0022
|
|
2017-1-10
|
1.0020
|
|
2017-1-9
|
1.0019
|
|
2017-1-6
|
1.0017
|
|
2017-1-5
|
1.0017
|
|
2017-1-4
|
1.0015
|
|
2017-1-3
|
1.0014
|
|
2016-12-30
|
1.0010
|
|
2016-12-29
|
1.0010
|
|
2016-12-28
|
1.0009
|
|
2016-12-27
|
1.0009
|
|
2016-12-26
|
1.0008
|
|
2016-12-23
|
1.0007
|
|
2016-12-22
|
1.0006
|
|
2016-12-21
|
1.0005
|
|
2016-12-20
|
1.0005
|
|
2016-12-19
|
1.0005
|
|
2016-12-16
|
1.0003
|
|
2016-12-15
|
1.0002
|
|
2016-12-14
|
1.0001
|
|
|
|
|
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
|
（2019-02-25）
|
|