产品名称:150天货架(PBZP13F4)
产品代码:PBZP13F4 |
估值截止日
|
理财资产单位净值
|
2019-04-18
|
1.1134
|
2019-04-17
|
1.1133
|
2019-04-16
|
1.1132
|
2019-04-15
|
1.1131
|
2019-04-12
|
1.1127
|
2019-04-11
|
1.1127
|
2019-04-10
|
1.1125
|
2019-04-09
|
1.1124
|
2019-04-08
|
1.1123
|
2019-04-04
|
1.1119
|
2019-04-03
|
1.1118
|
2019-04-02
|
1.1117
|
2019-04-01
|
1.1116
|
2019-03-29
|
1.1113
|
2019-03-28
|
1.1111
|
2019-03-27
|
1.1110
|
2019-03-26
|
1.1110
|
2019-03-25
|
1.1108
|
2019-03-22
|
1.1105
|
2019-03-21
|
1.1105
|
2019-03-20
|
1.1104
|
2019-03-19
|
1.1103
|
2019-03-18
|
1.1102
|
2019-03-15
|
1.1098
|
2019-03-14
|
1.1097
|
2019-03-13
|
1.1096
|
2019-03-12
|
1.1095
|
2019-03-11
|
1.1094
|
2019-03-08
|
1.1089
|
2019-03-07
|
1.1088
|
2019-03-06
|
1.1086
|
2019-03-05
|
1.1085
|
2019-03-04
|
1.1085
|
2019-03-01
|
1.1081
|
2019-02-28
|
1.1080
|
2019-02-27
|
1.1079
|
2019-02-26
|
1.1078
|
2019-02-25
|
1.1076
|
2019-02-22
|
1.1073
|
2019-02-21
|
1.1072
|
2019-02-20
|
1.1071
|
2019-02-19
|
1.1069
|
2019-02-18
|
1.1068
|
2019-02-15
|
1.1065
|
2019-02-14
|
1.1064
|
2019-02-13
|
1.1063
|
2019-02-12
|
1.1062
|
2019-02-11
|
1.1061
|
2019-02-01
|
1.1049
|
2019-01-31
|
1.1048
|
2019-01-30
|
1.1047
|
2019-01-29
|
1.1046
|
2019-01-28
|
1.1045
|
2019-01-25
|
1.1041
|
2019-01-24
|
1.1041
|
2019-01-23
|
1.1039
|
2019-01-22
|
1.1038
|
2019-01-21
|
1.1037
|
2019-01-18
|
1.1034
|
2019-01-17
|
1.1032
|
2019-01-16
|
1.1031
|
2019-01-15
|
1.1030
|
2019-01-14
|
1.1029
|
2019-01-11
|
1.1027
|
2019-01-10
|
1.1026
|
2019-01-09
|
1.1025
|
2019-01-08
|
1.1025
|
2019-01-07
|
1.1024
|
2019-01-04
|
1.1022
|
2019-01-03
|
1.1021
|
2019-01-02
|
1.1021
|
2018-12-28
|
1.1017
|
2018-12-27
|
1.1016
|
2018-12-26
|
1.1015
|
2018-12-25
|
1.1014
|
2018-12-24
|
1.1013
|
2018-12-21
|
1.1010
|
2018-12-20
|
1.1009
|
2018-12-19
|
1.1008
|
2018-12-18
|
1.1007
|
2018-12-17
|
1.1006
|
2018-12-14
|
1.1002
|
2018-12-13
|
1.1001
|
2018-12-12
|
1.1000
|
2018-12-11
|
1.0999
|
2018-12-10
|
1.0998
|
2018-12-07
|
1.0995
|
2018-12-06
|
1.0994
|
2018-12-05
|
1.0993
|
2018-12-04
|
1.0992
|
2018-12-03
|
1.0991
|
2018-11-30
|
1.0988
|
2018-11-29
|
1.0987
|
2018-11-28
|
1.0986
|
2018-11-27
|
1.0985
|
2018-11-26
|
1.0983
|
2018-11-23
|
1.0980
|
2018-11-22
|
1.0979
|
2018-11-21
|
1.0978
|
2018-11-20
|
1.0977
|
2018-11-19
|
1.0976
|
2018-11-16
|
1.0971
|
2018-11-15
|
1.0968
|
2018-11-14
|
1.0967
|
2018-11-13
|
1.0966
|
2018-11-12
|
1.0965
|
2018-11-09
|
1.0963
|
2018-11-08
|
1.0962
|
2018-11-07
|
1.0962
|
2018-11-06
|
1.0960
|
2018-11-05
|
1.0960
|
2018-11-02
|
1.0954
|
2018-11-01
|
1.0952
|
2018-10-31
|
1.0950
|
2018-10-30
|
1.0948
|
2018-10-29
|
1.0949
|
2018-10-26
|
1.0946
|
2018-10-25
|
1.0945
|
2018-10-24
|
1.0944
|
2018-10-23
|
1.0945
|
2018-10-22
|
1.0942
|
2018-10-19
|
1.0936
|
2018-10-18
|
1.0936
|
2018-10-17
|
1.0936
|
2018-10-16
|
1.0935
|
2018-10-15
|
1.0936
|
2018-10-12
|
1.0930
|
2018-10-11
|
1.0930
|
2018-10-10
|
1.0929
|
2018-10-09
|
1.0928
|
2018-10-08
|
1.0929
|
2018-09-28
|
1.0916
|
2018-09-27
|
1.0915
|
2018-09-26
|
1.0912
|
2018-09-21
|
1.0905
|
2018-09-20
|
1.0903
|
2018-09-19
|
1.0902
|
2018-09-18
|
1.0900
|
2018-09-17
|
1.0899
|
2018-09-14
|
1.0896
|
2018-09-13
|
1.0894
|
2018-09-12
|
1.0893
|
2018-09-11
|
1.0892
|
2018-09-10
|
1.0891
|
2018-09-07
|
1.0886
|
2018-09-06
|
1.0886
|
2018-09-05
|
1.0886
|
2018-09-04
|
1.0885
|
2018-09-03
|
1.0884
|
2018-08-31
|
1.0881
|
2018-08-30
|
1.0881
|
2018-08-29
|
1.0880
|
2018-08-28
|
1.0879
|
2018-08-27
|
1.0878
|
2018-08-24
|
1.0875
|
2018-08-23
|
1.0873
|
2018-08-22
|
1.0872
|
2018-08-21
|
1.0869
|
2018-08-20
|
1.0866
|
2018-08-17
|
1.0863
|
2018-08-16
|
1.0865
|
2018-08-15
|
1.0865
|
2018-08-14
|
1.0863
|
2018-08-13
|
1.0862
|
2018-08-10
|
1.0859
|
2018-08-09
|
1.0857
|
2018-08-08
|
1.0857
|
2018-08-07
|
1.0854
|
2018-08-06
|
1.0854
|
2018-08-03
|
1.0850
|
2018-08-02
|
1.0849
|
2018-08-01
|
1.0848
|
2018-07-31
|
1.0845
|
2018-07-30
|
1.0843
|
2018-07-27
|
1.0839
|
2018-07-26
|
1.0837
|
2018-07-25
|
1.0835
|
2018-07-24
|
1.0832
|
2018-07-23
|
1.0830
|
2018-07-20
|
1.0826
|
2018-07-19
|
1.0824
|
2018-07-18
|
1.0823
|
2018-07-17
|
1.0823
|
2018-07-16
|
1.0822
|
2018-07-13
|
1.0816
|
2018-07-12
|
1.0815
|
2018-07-11
|
1.0814
|
2018-07-10
|
1.0812
|
2018-07-09
|
1.0809
|
2018-07-06
|
1.0806
|
2018-07-05
|
1.0805
|
2018-07-04
|
1.0804
|
2018-07-03
|
1.0803
|
2018-07-02
|
1.0804
|
2018-06-29
|
1.0800
|
2018-06-28
|
1.0800
|
2018-06-27
|
1.0800
|
2018-06-26
|
1.0800
|
2018-06-25
|
1.0799
|
2018-06-22
|
1.0795
|
2018-06-21
|
1.0794
|
2018-06-20
|
1.0792
|
2018-06-19
|
1.0792
|
2018-06-15
|
1.0789
|
2018-06-14
|
1.0788
|
2018-06-13
|
1.0787
|
2018-06-12
|
1.0785
|
2018-06-11
|
1.0784
|
2018-06-08
|
1.0780
|
2018-06-07
|
1.0779
|
2018-06-06
|
1.0778
|
2018-06-05
|
1.0777
|
2018-06-04
|
1.0776
|
2018-06-01
|
1.0773
|
2018-05-31
|
1.0771
|
2018-05-30
|
1.0770
|
2018-05-29
|
1.0770
|
2018-05-28
|
1.0768
|
2018-05-25
|
1.0765
|
2018-05-24
|
1.0764
|
2018-05-23
|
1.0764
|
2018-05-22
|
1.0763
|
2018-05-21
|
1.0761
|
2018-05-18
|
1.0758
|
2018-05-17
|
1.0757
|
2018-05-16
|
1.0757
|
2018-05-15
|
1.0756
|
2018-05-14
|
1.0754
|
2018-05-11
|
1.0751
|
2018-05-10
|
1.0750
|
2018-05-09
|
1.0749
|
2018-05-08
|
1.0748
|
2018-05-07
|
1.0745
|
2018-05-04
|
1.0742
|
2018-05-03
|
1.0741
|
2018-05-02
|
1.0740
|
2018-04-27
|
1.0735
|
2018-04-26
|
1.0735
|
2018-04-25
|
1.0733
|
2018-04-24
|
1.0732
|
2018-04-23
|
1.0730
|
2018-04-20
|
1.0728
|
2018-04-19
|
1.0727
|
2018-04-18
|
1.0726
|
2018-04-17
|
1.0725
|
2018-04-16
|
1.0724
|
2018-04-13
|
1.0721
|
2018-04-12
|
1.0721
|
2018-04-11
|
1.0719
|
2018-04-10
|
1.0717
|
2018-04-09
|
1.0716
|
2018-04-04
|
1.0710
|
2018-04-03
|
1.0710
|
2018-04-02
|
1.0709
|
2018-03-30
|
1.0705
|
2018-03-29
|
1.0703
|
2018-03-28
|
1.0703
|
2018-03-27
|
1.0702
|
2018-03-26
|
1.0701
|
2018-03-23
|
1.0699
|
2018-03-22
|
1.0698
|
2018-03-21
|
1.0698
|
2018-03-20
|
1.0697
|
2018-03-19
|
1.0695
|
2018-03-16
|
1.0693
|
2018-03-15
|
1.0691
|
2018-03-14
|
1.0690
|
2018-03-13
|
1.0690
|
2018-03-12
|
1.0689
|
2018-03-09
|
1.0685
|
2018-03-08
|
1.0683
|
2018-03-07
|
1.0682
|
2018-03-06
|
1.0680
|
2018-03-05
|
1.0679
|
2018-03-02
|
1.0677
|
2018-03-01
|
1.0676
|
2018-02-28
|
1.0675
|
2018-02-27
|
1.0675
|
2018-02-26
|
1.0674
|
2018-02-23
|
1.0671
|
2018-02-22
|
1.0669
|
2018-02-14
|
1.0660
|
2018-02-13
|
1.0659
|
2018-02-12
|
1.0657
|
2018-02-09
|
1.0656
|
2018-02-08
|
1.0656
|
2018-02-07
|
1.0656
|
2018-02-06
|
1.0656
|
2018-02-05
|
1.0656
|
2018-02-02
|
1.0653
|
2018-02-01
|
1.0652
|
2018-01-31
|
1.0650
|
2018-01-30
|
1.0650
|
2018-01-29
|
1.0650
|
2018-01-26
|
1.0647
|
2018-01-25
|
1.0646
|
2018-01-24
|
1.0645
|
2018-01-23
|
1.0630
|
2018-01-22
|
1.0609
|
2018-01-19
|
1.0608
|
2018-01-18
|
1.0606
|
2018-01-17
|
1.0605
|
2018-01-16
|
1.0604
|
2018-01-15
|
1.0603
|
2018-01-12
|
1.0600
|
2018-01-11
|
1.0599
|
2018-01-10
|
1.0599
|
2018-01-09
|
1.0598
|
2018-01-08
|
1.0596
|
2018-01-05
|
1.0593
|
2018-01-04
|
1.0592
|
2018-01-03
|
1.0591
|
2018-01-02
|
1.0590
|
2017-12-29
|
1.0587
|
2017-12-28
|
1.0587
|
2017-12-27
|
1.0587
|
2017-12-26
|
1.0588
|
2017-12-25
|
1.0588
|
2017-12-22
|
1.0585
|
2017-12-21
|
1.0584
|
2017-12-20
|
1.0583
|
2017-12-19
|
1.0583
|
2017-12-18
|
1.0578
|
2017-12-15
|
1.0585
|
2017-12-14
|
1.0589
|
2017-12-13
|
1.0589
|
2017-12-12
|
1.0588
|
2017-12-11
|
1.0587
|
2017-12-8
|
1.0585
|
2017-12-7
|
1.0605
|
2017-12-6
|
1.0614
|
2017-12-5
|
1.0623
|
2017-12-4
|
1.0621
|
2017-12-1
|
1.0619
|
2017-11-30
|
1.0626
|
2017-11-29
|
1.0626
|
2017-11-28
|
1.0625
|
2017-11-27
|
1.0627
|
2017-11-24
|
1.0625
|
2017-11-23
|
1.0624
|
2017-11-22
|
1.0624
|
2017-11-21
|
1.0623
|
2017-11-20
|
1.0617
|
2017-11-17
|
1.0611
|
2017-11-16
|
1.0597
|
2017-11-15
|
1.0612
|
2017-11-14
|
1.0615
|
2017-11-13
|
1.0607
|
2017-11-10
|
1.0597
|
2017-11-9
|
1.0587
|
2017-11-8
|
1.0589
|
2017-11-7
|
1.0577
|
2017-11-6
|
1.0569
|
2017-11-3
|
1.0566
|
2017-11-2
|
1.0569
|
2017-11-1
|
1.0563
|
2017-10-31
|
1.0564
|
2017-10-30
|
1.0573
|
2017-10-27
|
1.0566
|
2017-10-26
|
1.0567
|
2017-10-25
|
1.0559
|
2017-10-24
|
1.0557
|
2017-10-23
|
1.0555
|
2017-10-20
|
1.0540
|
2017-10-19
|
1.0556
|
2017-10-18
|
1.0548
|
2017-10-17
|
1.0548
|
2017-10-16
|
1.0544
|
2017-10-13
|
1.0541
|
2017-10-12
|
1.0535
|
2017-10-10
|
1.0538
|
2017-10-9
|
1.0507
|
2017-9-29
|
1.0472
|
2017-9-28
|
1.0490
|
2017-9-27
|
1.0452
|
2017-9-26
|
1.0471
|
2017-9-25
|
1.0555
|
2017-9-22
|
1.0578
|
2017-9-21
|
1.0558
|
2017-9-20
|
1.0517
|
2017-9-19
|
1.0502
|
2017-9-18
|
1.0483
|
2017-9-15
|
1.0495
|
2017-9-14
|
1.0502
|
2017-9-13
|
1.0475
|
2017-9-12
|
1.0436
|
2017-9-11
|
1.0414
|
2017-9-8
|
1.0411
|
2017-9-7
|
1.0419
|
2017-9-6
|
1.0426
|
2017-9-5
|
1.0418
|
2017-9-4
|
1.0437
|
2017-9-1
|
1.0425
|
2017-8-31
|
1.0421
|
2017-8-30
|
1.0407
|
2017-8-29
|
1.0418
|
2017-8-28
|
1.0433
|
2017-8-25
|
1.0403
|
2017-8-24
|
1.0378
|
2017-8-23
|
1.0371
|
2017-8-22
|
1.0341
|
2017-8-21
|
1.0331
|
2017-8-18
|
1.0349
|
2017-8-17
|
1.0343
|
2017-8-16
|
1.0300
|
2017-8-15
|
1.0286
|
2017-8-14
|
1.0222
|
2017-8-11
|
1.0325
|
2017-8-10
|
1.0383
|
2017-8-9
|
1.0394
|
2017-8-8
|
1.0366
|
2017-8-7
|
1.0329
|
2017-8-4
|
1.0327
|
2017-8-3
|
1.0349
|
2017-8-2
|
1.0336
|
2017-8-1
|
1.0340
|
2017-7-31
|
1.0320
|
2017-7-28
|
1.0327
|
2017-7-27
|
1.0330
|
2017-7-26
|
1.0359
|
2017-7-25
|
1.0358
|
2017-7-24
|
1.0332
|
2017-7-21
|
1.0344
|
2017-7-20
|
1.0351
|
2017-7-19
|
1.0305
|
2017-7-18
|
1.0283
|
2017-7-17
|
1.0281
|
2017-7-14
|
1.0274
|
2017-7-13
|
1.0236
|
2017-7-12
|
1.0228
|
2017-7-11
|
1.0191
|
2017-7-10
|
1.0185
|
2017-7-7
|
1.0201
|
2017-7-6
|
1.0188
|
2017-7-5
|
1.0154
|
2017-7-4
|
1.0195
|
2017-7-3
|
1.0193
|
2017-6-30
|
1.0210
|
2017-6-29
|
1.0187
|
2017-6-28
|
1.0219
|
2017-6-27
|
1.0216
|
2017-6-26
|
1.0195
|
2017-6-23
|
1.0184
|
2017-6-22
|
1.0178
|
2017-6-21
|
1.0172
|
2017-6-20
|
1.0164
|
2017-6-19
|
1.0144
|
2017-6-16
|
1.0138
|
2017-6-15
|
1.0164
|
2017-6-14
|
1.0165
|
2017-6-13
|
1.0154
|
2017-6-12
|
1.0173
|
2017-6-9
|
1.0172
|
2017-6-8
|
1.0151
|
2017-6-7
|
1.0144
|
2017-6-6
|
1.0143
|
2017-6-5
|
1.0149
|
2017-6-2
|
1.0146
|
2017-6-1
|
1.0155
|
2017-5-31
|
1.0145
|
2017-5-26
|
1.0141
|
2017-5-25
|
1.0130
|
2017-5-24
|
1.0130
|
2017-5-23
|
1.0128
|
2017-5-22
|
1.0120
|
2017-5-19
|
1.0112
|
2017-5-18
|
1.0124
|
2017-5-17
|
1.0132
|
2017-5-16
|
1.0122
|
2017-5-15
|
1.0116
|
2017-5-12
|
1.0114
|
2017-5-11
|
1.0109
|
2017-5-10
|
1.0107
|
2017-5-9
|
1.0093
|
2017-5-8
|
1.0095
|
2017-5-5
|
1.0104
|
2017-5-4
|
1.0109
|
2017-5-3
|
1.0110
|
2017-5-2
|
1.0105
|
2017-4-28
|
1.0102
|
2017-4-27
|
1.0105
|
2017-4-26
|
1.0099
|
2017-4-25
|
1.0093
|
2017-4-24
|
1.0098
|
2017-4-21
|
1.0094
|
2017-4-20
|
1.0089
|
2017-4-19
|
1.0094
|
2017-4-18
|
1.0104
|
2017-4-17
|
1.0107
|
2017-4-14
|
1.0105
|
2017-4-13
|
1.0108
|
2017-4-12
|
1.0105
|
2017-4-11
|
1.0108
|
2017-4-10
|
1.0108
|
2017-4-7
|
1.0106
|
2017-4-6
|
1.0105
|
2017-4-5
|
1.0099
|
2017-3-31
|
1.0095
|
2017-3-30
|
1.0098
|
2017-3-29
|
1.0097
|
2017-3-28
|
1.0094
|
2017-3-27
|
1.0096
|
2017-3-24
|
1.0092
|
2017-3-23
|
1.0091
|
2017-3-22
|
1.0091
|
2017-3-21
|
1.0091
|
2017-3-20
|
1.0089
|
2017-3-17
|
1.0087
|
2017-3-16
|
1.0086
|
2017-3-15
|
1.0083
|
2017-3-14
|
1.0081
|
2017-3-13
|
1.0077
|
2017-3-10
|
1.0074
|
2017-3-9
|
1.0076
|
2016-3-8
|
1.0075
|
2017-3-7
|
1.0073
|
2017-3-6
|
1.0071
|
2017-3-3
|
1.0068
|
2017-3-2
|
1.0069
|
2017-3-1
|
1.0068
|
2017-2-28
|
1.0069
|
2017-2-27
|
1.0068
|
2017-2-24
|
1.0071
|
2017-2-23
|
1.0070
|
2017-2-22
|
1.0068
|
2017-2-21
|
1.0068
|
2017-2-20
|
1.0064
|
2017-2-17
|
1.0061
|
2017-2-16
|
1.0060
|
2017-2-15
|
1.0060
|
2017-2-14
|
1.0059
|
2017-2-13
|
1.0056
|
2017-2-10
|
1.0052
|
2017-2-9
|
1.0049
|
2017-2-8
|
1.0046
|
2017-2-7
|
1.0045
|
2017-2-6
|
1.0043
|
2017-2-3
|
1.0042
|
2017-1-26
|
1.0036
|
2017-1-25
|
1.0034
|
2017-1-24
|
1.0033
|
2017-1-23
|
1.0032
|
2017-1-20
|
1.0030
|
2017-1-19
|
1.0029
|
2017-1-18
|
1.0028
|
2017-1-17
|
1.0028
|
2017-1-16
|
1.0028
|
2017-1-13
|
1.0025
|
2017-1-12
|
1.0026
|
2017-1-11
|
1.0025
|
2017-1-10
|
1.0023
|
2017-1-9
|
1.0022
|
2017-1-6
|
1.0021
|
2017-1-5
|
1.0019
|
2017-1-4
|
1.0018
|
2017-1-3
|
1.0016
|
2016-12-30
|
1.0012
|
2016-12-29
|
1.0011
|
2016-12-28
|
1.0010
|
2016-12-27
|
1.0010
|
2016-12-26
|
1.0009
|
2016-12-23
|
1.0007
|
2016-12-22
|
1.0006
|
2016-12-21
|
1.0006
|
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
|
|