产品名称：7天货架（PBZP13FB）
产品代码：PBZP13FB |
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估值截止日
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理财资产单位净值
|
|
2019-01-07
|
1.0691
|
|
2019-01-04
|
1.0689
|
|
2019-01-03
|
1.0688
|
|
2019-01-02
|
1.0687
|
|
2018-12-28
|
1.0679
|
|
2018-12-27
|
1.0678
|
|
2018-12-26
|
1.0677
|
|
2018-12-25
|
1.0677
|
|
2018-12-24
|
1.0676
|
|
2018-12-21
|
1.0674
|
|
2018-12-20
|
1.0673
|
|
2018-12-19
|
1.0673
|
|
2018-12-18
|
1.0673
|
|
2018-12-17
|
1.0672
|
|
2018-12-14
|
1.0670
|
|
2018-12-13
|
1.0669
|
|
2018-12-12
|
1.0668
|
|
2018-12-11
|
1.0667
|
|
2018-12-10
|
1.0666
|
|
2018-12-07
|
1.0661
|
|
2018-12-06
|
1.0660
|
|
2018-12-05
|
1.0660
|
|
2018-12-04
|
1.0659
|
|
2018-12-03
|
1.0658
|
|
2018-11-30
|
1.0656
|
|
2018-11-29
|
1.0655
|
|
2018-11-28
|
1.0654
|
|
2018-11-27
|
1.0654
|
|
2018-11-26
|
1.0653
|
|
2018-11-23
|
1.0650
|
|
2018-11-22
|
1.0650
|
|
2018-11-21
|
1.0648
|
|
2018-11-20
|
1.0647
|
|
2018-11-19
|
1.0647
|
|
2018-11-16
|
1.0644
|
|
2018-11-15
|
1.0644
|
|
2018-11-14
|
1.0643
|
|
2018-11-13
|
1.0642
|
|
2018-11-12
|
1.0641
|
|
2018-11-09
|
1.0639
|
|
2018-11-08
|
1.0638
|
|
2018-11-07
|
1.0638
|
|
2018-11-06
|
1.0637
|
|
2018-11-05
|
1.0636
|
|
2018-11-02
|
1.0634
|
|
2018-11-01
|
1.0633
|
|
2018-10-31
|
1.0632
|
|
2018-10-30
|
1.0631
|
|
2018-10-29
|
1.0630
|
|
2018-10-26
|
1.0628
|
|
2018-10-25
|
1.0627
|
|
2018-10-24
|
1.0626
|
|
2018-10-23
|
1.0625
|
|
2018-10-22
|
1.0625
|
|
2018-10-19
|
1.0622
|
|
2018-10-18
|
1.0622
|
|
2018-10-17
|
1.0621
|
|
2018-10-16
|
1.0620
|
|
2018-10-15
|
1.0619
|
|
2018-10-12
|
1.0617
|
|
2018-10-11
|
1.0616
|
|
2018-10-10
|
1.0616
|
|
2018-10-09
|
1.0615
|
|
2018-10-08
|
1.0614
|
|
2018-09-28
|
1.0606
|
|
2018-09-27
|
1.0606
|
|
2018-09-26
|
1.0605
|
|
2018-09-21
|
1.0601
|
|
2018-09-20
|
1.0601
|
|
2018-09-19
|
1.0600
|
|
2018-09-18
|
1.0600
|
|
2018-09-17
|
1.0599
|
|
2018-09-14
|
1.0596
|
|
2018-09-13
|
1.0596
|
|
2018-09-12
|
1.0595
|
|
2018-09-11
|
1.0594
|
|
2018-09-10
|
1.0593
|
|
2018-09-07
|
1.0589
|
|
2018-09-06
|
1.0588
|
|
2018-09-05
|
1.0587
|
|
2018-09-04
|
1.0587
|
|
2018-09-03
|
1.0586
|
|
2018-08-31
|
1.0584
|
|
2018-08-30
|
1.0583
|
|
2018-08-29
|
1.0582
|
|
2018-08-28
|
1.0581
|
|
2018-08-27
|
1.0581
|
|
2018-08-24
|
1.0578
|
|
2018-08-23
|
1.0577
|
|
2018-08-22
|
1.0577
|
|
2018-08-21
|
1.0576
|
|
2018-08-20
|
1.0575
|
|
2018-08-17
|
1.0573
|
|
2018-08-16
|
1.0572
|
|
2018-08-15
|
1.0571
|
|
2018-08-14
|
1.0571
|
|
2018-08-13
|
1.0570
|
|
2018-08-10
|
1.0568
|
|
2018-08-09
|
1.0567
|
|
2018-08-08
|
1.0566
|
|
2018-08-07
|
1.0565
|
|
2018-08-06
|
1.0564
|
|
2018-08-03
|
1.0562
|
|
2018-08-02
|
1.0561
|
|
2018-08-01
|
1.0561
|
|
2018-07-31
|
1.0560
|
|
2018-07-30
|
1.0559
|
|
2018-07-27
|
1.0557
|
|
2018-07-26
|
1.0556
|
|
2018-07-25
|
1.0555
|
|
2018-07-24
|
1.0555
|
|
2018-07-23
|
1.0554
|
|
2018-07-20
|
1.0552
|
|
2018-07-19
|
1.0551
|
|
2018-07-18
|
1.0550
|
|
2018-07-17
|
1.0549
|
|
2018-07-16
|
1.0549
|
|
2018-07-13
|
1.0546
|
|
2018-07-12
|
1.0546
|
|
2018-07-11
|
1.0545
|
|
2018-07-10
|
1.0544
|
|
2018-07-09
|
1.0543
|
|
2018-07-06
|
1.0541
|
|
2018-07-05
|
1.0540
|
|
2018-07-04
|
1.0539
|
|
2018-07-03
|
1.0539
|
|
2018-07-02
|
1.0538
|
|
2018-06-29
|
1.0536
|
|
2018-06-28
|
1.0536
|
|
2018-06-27
|
1.0536
|
|
2018-06-26
|
1.0535
|
|
2018-06-25
|
1.0534
|
|
2018-06-22
|
1.0532
|
|
2018-06-21
|
1.0532
|
|
2018-06-20
|
1.0531
|
|
2018-06-19
|
1.0531
|
|
2018-06-15
|
1.0528
|
|
2018-06-14
|
1.0527
|
|
2018-06-13
|
1.0526
|
|
2018-06-12
|
1.0525
|
|
2018-06-11
|
1.0524
|
|
2018-06-08
|
1.0520
|
|
2018-06-07
|
1.0519
|
|
2018-06-06
|
1.0518
|
|
2018-06-05
|
1.0518
|
|
2018-06-04
|
1.0517
|
|
2018-06-01
|
1.0515
|
|
2018-05-31
|
1.0514
|
|
2018-05-30
|
1.0513
|
|
2018-05-29
|
1.0512
|
|
2018-05-28
|
1.0512
|
|
2018-05-25
|
1.0509
|
|
2018-05-24
|
1.0509
|
|
2018-05-23
|
1.0509
|
|
2018-05-22
|
1.0508
|
|
2018-05-21
|
1.0507
|
|
2018-05-18
|
1.0505
|
|
2018-05-17
|
1.0504
|
|
2018-05-16
|
1.0503
|
|
2018-05-15
|
1.0502
|
|
2018-05-14
|
1.0501
|
|
2018-05-11
|
1.0499
|
|
2018-05-10
|
1.0498
|
|
2018-05-09
|
1.0497
|
|
2018-05-08
|
1.0496
|
|
2018-05-07
|
1.0495
|
|
2018-05-04
|
1.0494
|
|
2018-05-03
|
1.0493
|
|
2018-05-02
|
1.0493
|
|
2018-04-27
|
1.0490
|
|
2018-04-26
|
1.0490
|
|
2018-04-25
|
1.0489
|
|
2018-04-24
|
1.0488
|
|
2018-04-23
|
1.0487
|
|
2018-04-20
|
1.0486
|
|
2018-04-19
|
1.0485
|
|
2018-04-18
|
1.0484
|
|
2018-04-17
|
1.0484
|
|
2018-04-16
|
1.0483
|
|
2018-04-13
|
1.0481
|
|
2018-04-12
|
1.0480
|
|
2018-04-11
|
1.0478
|
|
2018-04-10
|
1.0477
|
|
2018-04-09
|
1.0477
|
|
2018-04-04
|
1.0474
|
|
2018-04-03
|
1.0473
|
|
2018-04-02
|
1.0472
|
|
2018-03-30
|
1.0472
|
|
2018-03-29
|
1.0471
|
|
2018-03-28
|
1.0470
|
|
2018-03-27
|
1.0469
|
|
2018-03-26
|
1.0468
|
|
2018-03-23
|
1.0466
|
|
2018-03-22
|
1.0465
|
|
2018-03-21
|
1.0465
|
|
2018-03-20
|
1.0464
|
|
2018-03-19
|
1.0463
|
|
2018-03-16
|
1.0461
|
|
2018-03-15
|
1.0460
|
|
2018-03-14
|
1.0459
|
|
2018-03-13
|
1.0459
|
|
2018-03-12
|
1.0458
|
|
2018-03-09
|
1.0456
|
|
2018-03-08
|
1.0454
|
|
2018-03-07
|
1.0453
|
|
2018-03-06
|
1.0453
|
|
2018-03-05
|
1.0452
|
|
2018-03-02
|
1.0450
|
|
2018-03-01
|
1.0449
|
|
2018-02-28
|
1.0448
|
|
2018-02-27
|
1.0447
|
|
2018-02-26
|
1.0447
|
|
2018-02-23
|
1.0445
|
|
2018-02-22
|
1.0444
|
|
2018-02-14
|
1.0439
|
|
2018-02-13
|
1.0439
|
|
2018-02-12
|
1.0438
|
|
2018-02-09
|
1.0436
|
|
2018-02-08
|
1.0436
|
|
2018-02-07
|
1.0435
|
|
2018-02-06
|
1.0434
|
|
2018-02-05
|
1.0433
|
|
2018-02-02
|
1.0431
|
|
2018-02-01
|
1.0430
|
|
2018-01-31
|
1.0429
|
|
2018-01-30
|
1.0430
|
|
2018-01-29
|
1.0429
|
|
2018-01-26
|
1.0427
|
|
2018-01-25
|
1.0426
|
|
2018-01-24
|
1.0425
|
|
2018-01-23
|
1.0424
|
|
2018-01-22
|
1.0424
|
|
2018-01-19
|
1.0422
|
|
2018-01-18
|
1.0421
|
|
2018-01-17
|
1.0421
|
|
2018-01-16
|
1.0420
|
|
2018-01-15
|
1.0419
|
|
2018-01-12
|
1.0416
|
|
2018-01-11
|
1.0415
|
|
2018-01-10
|
1.0414
|
|
2018-01-09
|
1.0413
|
|
2018-01-08
|
1.0412
|
|
2018-01-05
|
1.0406
|
|
2018-01-04
|
1.0409
|
|
2018-01-03
|
1.0394
|
|
2018-01-02
|
1.0383
|
|
2017-12-29
|
1.0364
|
|
2017-12-28
|
1.0361
|
|
2017-12-27
|
1.0361
|
|
2017-12-26
|
1.0361
|
|
2017-12-25
|
1.0360
|
|
2017-12-22
|
1.0359
|
|
2017-12-21
|
1.0358
|
|
2017-12-20
|
1.0357
|
|
2017-12-19
|
1.0358
|
|
2017-12-18
|
1.0357
|
|
2017-12-15
|
1.0355
|
|
2017-12-14
|
1.0354
|
|
2017-12-13
|
1.0354
|
|
2017-12-12
|
1.0354
|
|
2017-12-11
|
1.0344
|
|
2017-12-8
|
1.0335
|
|
2017-12-7
|
1.0334
|
|
2017-12-6
|
1.0333
|
|
2017-12-5
|
1.0333
|
|
2017-12-4
|
1.0319
|
|
2017-12-1
|
1.0312
|
|
2017-11-30
|
1.0311
|
|
2017-11-29
|
1.0311
|
|
2017-11-28
|
1.0311
|
|
2017-11-27
|
1.0310
|
|
2017-11-24
|
1.0309
|
|
2017-11-23
|
1.0308
|
|
2017-11-22
|
1.0308
|
|
2017-11-21
|
1.0307
|
|
2017-11-20
|
1.0307
|
|
2017-11-17
|
1.0305
|
|
2017-11-16
|
1.0304
|
|
2017-11-15
|
1.0304
|
|
2017-11-14
|
1.0303
|
|
2017-11-13
|
1.0303
|
|
2017-11-10
|
1.0300
|
|
2017-11-9
|
1.0300
|
|
2017-11-8
|
1.0299
|
|
2017-11-7
|
1.0299
|
|
2017-11-6
|
1.0298
|
|
2017-11-3
|
1.0296
|
|
2017-11-2
|
1.0295
|
|
2017-11-1
|
1.0295
|
|
2017-10-31
|
1.0294
|
|
2017-10-30
|
1.0294
|
|
2017-10-27
|
1.0292
|
|
2017-10-26
|
1.0292
|
|
2017-10-25
|
1.0291
|
|
2017-10-24
|
1.0291
|
|
2017-10-23
|
1.0290
|
|
2017-10-20
|
1.0288
|
|
2017-10-19
|
1.0287
|
|
2017-10-18
|
1.0286
|
|
2017-10-17
|
1.0286
|
|
2017-10-16
|
1.0285
|
|
2017-10-13
|
1.0284
|
|
2017-10-12
|
1.0284
|
|
2017-10-10
|
1.0282
|
|
2017-10-9
|
1.0285
|
|
2017-9-29
|
1.0282
|
|
2017-9-28
|
1.0282
|
|
2017-9-27
|
1.0281
|
|
2017-9-26
|
1.0281
|
|
2017-9-25
|
1.0281
|
|
2017-9-22
|
1.0279
|
|
2017-9-21
|
1.0278
|
|
2017-9-20
|
1.0277
|
|
2017-9-19
|
1.0277
|
|
2017-9-18
|
1.0276
|
|
2017-9-15
|
1.0275
|
|
2017-9-14
|
1.0274
|
|
2017-9-13
|
1.0274
|
|
2017-9-12
|
1.0273
|
|
2017-9-11
|
1.0273
|
|
2017-9-8
|
1.0271
|
|
2017-9-7
|
1.0270
|
|
2017-9-6
|
1.0270
|
|
2017-9-5
|
1.0269
|
|
2017-9-4
|
1.0268
|
|
2017-9-1
|
1.0267
|
|
2017-8-31
|
1.0266
|
|
2017-8-30
|
1.0265
|
|
2017-8-29
|
1.0265
|
|
2017-8-28
|
1.0264
|
|
2017-8-25
|
1.0262
|
|
2017-8-24
|
1.0254
|
|
2017-8-23
|
1.0254
|
|
2017-8-22
|
1.0244
|
|
2017-8-21
|
1.0243
|
|
2017-8-18
|
1.0242
|
|
2017-8-17
|
1.0241
|
|
2017-8-16
|
1.0233
|
|
2017-8-15
|
1.0232
|
|
2017-8-14
|
1.0231
|
|
2017-8-11
|
1.0229
|
|
2017-8-10
|
1.0228
|
|
2017-8-9
|
1.0228
|
|
2017-8-8
|
1.0227
|
|
2017-8-7
|
1.0227
|
|
2017-8-4
|
1.0224
|
|
2017-8-3
|
1.0224
|
|
2017-8-2
|
1.0224
|
|
2017-8-1
|
1.0223
|
|
2017-7-31
|
1.0222
|
|
2017-7-28
|
1.0220
|
|
2017-7-27
|
1.0211
|
|
2017-7-26
|
1.0211
|
|
2017-7-25
|
1.0203
|
|
2017-7-24
|
1.0203
|
|
2017-7-21
|
1.0201
|
|
2017-7-20
|
1.0192
|
|
2017-7-19
|
1.0181
|
|
2017-7-18
|
1.0180
|
|
2017-7-17
|
1.0172
|
|
2017-7-14
|
1.0168
|
|
2017-7-13
|
1.0158
|
|
2017-7-12
|
1.0154
|
|
2017-7-11
|
1.0150
|
|
2017-7-10
|
1.0150
|
|
2017-7-7
|
1.0149
|
|
2017-7-6
|
1.0146
|
|
2017-7-5
|
1.0145
|
|
2017-7-4
|
1.0147
|
|
2017-7-3
|
1.0147
|
|
2017-6-30
|
1.0146
|
|
2017-6-29
|
1.0145
|
|
2017-6-28
|
1.0147
|
|
2017-6-27
|
1.0146
|
|
2017-6-26
|
1.0142
|
|
2017-6-23
|
1.0140
|
|
2017-6-22
|
1.0139
|
|
2017-6-21
|
1.0138
|
|
2017-6-20
|
1.0135
|
|
2017-6-19
|
1.0132
|
|
2017-6-16
|
1.0131
|
|
2017-6-15
|
1.0133
|
|
2017-6-14
|
1.0131
|
|
2017-6-13
|
1.0131
|
|
2017-6-12
|
1.0132
|
|
2017-6-9
|
1.0129
|
|
2017-6-8
|
1.0126
|
|
2017-6-7
|
1.0124
|
|
2017-6-6
|
1.0113
|
|
2017-6-5
|
1.0115
|
|
2017-6-2
|
1.0115
|
|
2017-6-1
|
1.0117
|
|
2017-5-31
|
1.0113
|
|
2017-5-26
|
1.0109
|
|
2017-5-25
|
1.0105
|
|
2017-5-24
|
1.0104
|
|
2017-5-23
|
1.0101
|
|
2017-5-22
|
1.0096
|
|
2017-5-19
|
1.0094
|
|
2017-5-18
|
1.0087
|
|
2017-5-17
|
1.0089
|
|
2017-5-16
|
1.0087
|
|
2017-5-15
|
1.0084
|
|
2017-5-12
|
1.0082
|
|
2017-5-11
|
1.0081
|
|
2017-5-10
|
1.0080
|
|
2017-5-9
|
1.0074
|
|
2017-5-8
|
1.0066
|
|
2017-5-5
|
1.0070
|
|
2017-5-4
|
1.0062
|
|
2017-5-3
|
1.0062
|
|
2017-5-2
|
1.0055
|
|
2017-4-28
|
1.0052
|
|
2017-4-27
|
1.0053
|
|
2017-4-26
|
1.0050
|
|
2017-4-25
|
1.0047
|
|
2017-4-24
|
1.0048
|
|
2017-4-21
|
1.0045
|
|
2017-4-20
|
1.0042
|
|
2017-4-19
|
1.0045
|
|
2017-4-18
|
1.0049
|
|
2017-4-17
|
1.0049
|
|
2017-4-14
|
1.0049
|
|
2017-4-13
|
1.0052
|
|
2017-4-12
|
1.0054
|
|
2017-4-11
|
1.0056
|
|
2017-4-10
|
1.0058
|
|
2017-4-7
|
1.0061
|
|
2017-4-6
|
1.0063
|
|
2017-4-5
|
1.0053
|
|
2017-3-31
|
1.0050
|
|
2017-3-30
|
1.0055
|
|
2017-3-29
|
1.0058
|
|
2017-3-28
|
1.0059
|
|
2017-3-27
|
1.0061
|
|
2017-3-24
|
1.0053
|
|
2017-3-23
|
1.0051
|
|
2017-3-22
|
1.0053
|
|
2017-3-21
|
1.0053
|
|
2017-3-20
|
1.0052
|
|
2017-3-17
|
1.0051
|
|
2017-3-16
|
1.0051
|
|
2017-3-15
|
1.0050
|
|
2017-3-14
|
1.0049
|
|
2017-3-13
|
1.0046
|
|
2017-3-10
|
1.0045
|
|
2017-3-9
|
1.0047
|
|
2016-3-8
|
1.0046
|
|
2017-3-7
|
1.0045
|
|
2017-3-6
|
1.0044
|
|
2017-3-3
|
1.0044
|
|
2017-3-2
|
1.0046
|
|
2017-3-1
|
1.0046
|
|
2017-2-28
|
1.0043
|
|
2017-2-27
|
1.0042
|
|
2017-2-24
|
1.0044
|
|
2017-2-23
|
1.0044
|
|
2017-2-22
|
1.0043
|
|
2017-2-21
|
1.0044
|
|
2017-2-20
|
1.0042
|
|
2017-2-17
|
1.0040
|
|
2017-2-16
|
1.0041
|
|
2017-2-15
|
1.0041
|
|
2017-2-14
|
1.0041
|
|
2017-2-13
|
1.0039
|
|
2017-2-10
|
1.0036
|
|
2017-2-9
|
1.0027
|
|
2017-2-8
|
1.0024
|
|
2017-2-7
|
1.0026
|
|
2017-2-6
|
1.0027
|
|
2017-2-3
|
1.0026
|
|
2017-1-26
|
1.0022
|
|
2017-1-25
|
1.0021
|
|
2017-1-24
|
1.0021
|
|
2017-1-23
|
1.0021
|
|
2017-1-20
|
1.0020
|
|
2017-1-19
|
1.0019
|
|
2017-1-18
|
1.0019
|
|
2017-1-17
|
1.0019
|
|
2017-1-16
|
1.0019
|
|
2017-1-13
|
1.0017
|
|
2017-1-12
|
1.0018
|
|
2017-1-11
|
1.0018
|
|
2017-1-10
|
1.0017
|
|
2017-1-9
|
1.0015
|
|
2017-1-6
|
1.0015
|
|
2017-1-5
|
1.0014
|
|
2017-1-4
|
1.0013
|
|
2017-1-3
|
1.0012
|
|
2016-12-30
|
1.0009
|
|
2016-12-29
|
1.0009
|
|
2016-12-28
|
1.0008
|
|
2016-12-27
|
1.0008
|
|
2016-12-26
|
1.0007
|
|
2016-12-23
|
1.0006
|
|
2016-12-22
|
1.0005
|
|
2016-12-21
|
1.0005
|
|
2016-12-20
|
1.0005
|
|
2016-12-19
|
1.0004
|
|
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。
|
（2019-01-08）
|
|