产品名称：PBZP8021四川之星
产品代码：PBZP8021 |
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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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1.1121
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2019-04-17
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1.1115
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|
2019-04-10
|
1.1108
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2019-04-03
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1.1105
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2019-03-27
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1.1100
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2019-03-20
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1.1098
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2019-03-13
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1.1095
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2019-03-06
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1.1092
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2019-02-27
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1.1083
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2019-02-20
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1.1071
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2019-02-13
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1.1059
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2019-01-30
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1.1040
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2019-01-23
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1.1027
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2019-01-16
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1.1015
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2019-01-09
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1.1002
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2019-01-02
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1.0989
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2018-12-26
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1.0978
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2018-12-19
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1.0966
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2018-12-12
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1.0954
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2018-12-05
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1.0939
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2018-11-28
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1.0931
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2018-11-21
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1.0919
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2018-11-14
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1.0908
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2018-11-07
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1.0896
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2018-10-31
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1.0886
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2018-10-24
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1.0874
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2018-10-17
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1.0862
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2018-10-10
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1.0850
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2018-09-26
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1.0834
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2018-09-19
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1.0822
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2018-09-12
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1.0810
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2018-09-05
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1.0778
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2018-08-29
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1.0771
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2018-08-22
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1.0759
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2018-08-15
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1.0747
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2018-08-08
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1.0735
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2018-08-01
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1.0723
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2018-07-25
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1.0713
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2018-07-18
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1.0701
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2018-07-11
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1.0689
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2018-07-04
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1.0678
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2018-06-27
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1.0674
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2018-06-20
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1.0662
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2018-06-13
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1.0650
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2018-06-06
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1.0612
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2018-05-30
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1.0604
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2018-05-23
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1.0593
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2018-05-16
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1.0578
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2018-05-09
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1.0567
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2018-05-02
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1.0556
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2018-04-25
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1.0546
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2018-04-18
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1.0535
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2018-04-11
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1.0525
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2018-04-04
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1.0513
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2018-03-28
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1.0505
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2018-03-21
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1.0495
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2018-03-14
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1.0484
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2018-03-07
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1.0471
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2018-02-28
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1.0465
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2018-02-14
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1.0443
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2018-02-07
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1.0429
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2018-01-31
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1.0422
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2018-01-24
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1.0414
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2018-01-17
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1.0405
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2018-01-10
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1.0397
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2018-01-03
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1.0389
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2017-12-27
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1.0384
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2017-12-20
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1.0377
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2017-12-13
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1.0369
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2017-12-6
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1.0362
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2017-11-29
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1.0355
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2017-11-22
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1.0349
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2017-11-15
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1.0342
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2017-11-8
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1.0335
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2017-11-1
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1.0327
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2017-10-25
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1.0322
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2017-10-18
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1.0315
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2017-9-27
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1.0302
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2017-9-20
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1.0297
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2017-9-13
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1.0290
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2017-9-6
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1.0282
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2017-8-30
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1.0278
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2017-8-23
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1.0271
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2017-8-16
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1.0264
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2017-8-9
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1.0257
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2017-8-2
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1.0234
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2017-7-26
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1.0228
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2017-7-19
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1.0221
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2017-7-12
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1.0214
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2017-7-5
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1.0207
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2017-6-28
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1.0200
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2017-6-21
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1.0194
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2017-6-14
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1.0187
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2017-6-7
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1.0180
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2017-5-31
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1.0174
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2017-5-24
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1.0168
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2017-5-17
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1.0161
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2017-5-10
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1.0155
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2017-5-3
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1.0148
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2017-4-26
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1.0143
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2017-4-19
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1.0132
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2017-4-5
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1.0120
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2017-3-29
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1.0116
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2017-3-22
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1.0110
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2017-3-15
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1.0105
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2017-3-8
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1.0097
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2017-3-1
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1.0090
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2017-2-22
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1.0082
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2017-2-15
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1.0074
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2017-2-8
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1.0066
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2017-1-25
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1.0052
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2017-1-18
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1.0045
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2017-1-11
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1.0037
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2017-1-4
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1.0029
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2016-12-28
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1.0024
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2016-12-21
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1.0017
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2016-12-14
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1.0011
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2016-12-07
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1.0005
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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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