产品名称：PBZP8018姑苏之星
产品代码：PBZP8018 |
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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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1.1082
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2019-04-17
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1.1074
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|
2019-04-10
|
1.1065
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2019-04-03
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1.1054
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2019-03-27
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1.1046
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2019-03-20
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1.1038
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2019-03-13
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1.1028
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2019-03-06
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1.1019
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2019-02-27
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1.1011
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2019-02-20
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1.1002
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2019-02-13
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1.0993
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2019-01-30
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1.0977
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2019-01-23
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1.0969
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2019-01-16
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1.0959
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2019-01-09
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1.0950
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2019-01-02
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1.0945
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2018-12-26
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1.0936
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2018-12-19
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1.0928
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2018-12-12
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1.0920
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2018-12-05
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1.0911
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2018-11-28
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1.0904
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2018-11-21
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1.0895
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2018-11-14
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1.0887
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2018-11-07
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1.0877
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2018-10-31
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1.0870
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2018-10-24
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1.0861
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2018-10-17
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1.0846
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2018-10-10
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1.0837
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2018-09-26
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1.0821
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2018-09-19
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1.0813
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2018-09-12
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1.0804
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2018-09-05
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1.0794
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2018-08-29
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1.0786
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2018-08-22
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1.0789
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2018-08-08
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1.0767
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2018-08-01
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1.0755
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2018-07-25
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1.0747
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2018-07-18
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1.0737
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2018-07-11
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1.0724
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2018-07-04
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1.0713
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2018-06-27
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1.0705
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2018-06-20
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1.0695
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2018-06-13
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1.0683
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2018-06-06
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1.0672
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2018-05-30
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1.0664
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2018-05-23
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1.0654
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2018-05-16
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1.0644
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2018-05-09
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1.0633
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2018-05-02
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1.0623
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2018-04-25
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1.0616
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2018-04-18
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1.0607
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2018-04-11
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1.0593
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2018-04-04
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1.0578
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2018-03-28
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1.0569
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2018-03-21
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1.0559
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2018-03-14
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1.0548
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2018-03-07
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1.0538
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2018-02-28
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1.0531
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2018-02-14
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1.0510
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2018-02-07
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1.0499
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2018-01-31
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1.0490
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2018-01-24
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1.0479
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2018-01-17
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1.0477
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2018-01-10
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1.0466
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2018-01-03
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1.0455
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2017-12-27
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1.0452
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2017-12-20
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1.0444
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2017-12-13
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1.0435
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2017-12-6
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1.0426
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2017-11-29
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1.0419
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2017-11-22
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1.0411
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2017-11-15
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1.0402
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2017-11-8
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1.0394
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2017-11-1
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1.0385
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2017-10-25
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1.0379
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2017-10-18
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1.0365
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2017-9-27
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1.0345
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2017-9-20
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1.0337
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2017-9-13
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1.0328
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2017-9-6
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1.0319
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2017-8-30
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1.0311
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2017-8-23
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1.0302
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2017-8-16
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1.0293
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2017-8-9
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1.0284
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2017-8-2
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1.0275
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2017-7-26
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1.0267
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2017-7-19
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1.0259
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2017-7-12
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1.0250
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2017-7-5
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1.0240
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2017-6-28
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1.0233
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2017-6-21
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1.0225
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2017-6-14
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1.0216
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2017-6-7
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1.0207
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2017-5-31
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1.0200
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2017-5-24
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1.0191
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2017-5-17
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1.0182
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2017-5-10
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1.0173
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2017-5-3
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1.0164
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2017-4-26
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1.0156
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2017-4-19
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1.0147
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2017-4-12
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1.0138
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2017-4-5
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1.0130
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2017-3-29
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1.0124
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2017-3-22
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1.0117
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2017-3-15
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1.0109
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2017-3-8
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1.0101
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2017-3-1
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1.0093
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2017-2-22
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1.0086
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2017-2-15
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1.0079
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2017-2-8
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1.0071
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2017-1-25
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1.0055
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2017-1-18
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1.0053
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2017-1-11
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1.0045
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2017-1-4
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1.0036
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2016-12-28
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1.0030
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2016-12-21
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1.0023
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2016-12-14
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1.0017
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2016-12-07
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1.0008
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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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