产品名称:60天货架(PBZP13F1)
产品代码:PBZP13F1 |
估值截止日
|
理财资产单位净值
|
2018-12-24
|
1.0885
|
2018-12-21
|
1.0882
|
2018-12-20
|
1.0882
|
2018-12-19
|
1.0882
|
2018-12-18
|
1.0881
|
2018-12-17
|
1.0880
|
2018-12-14
|
1.0878
|
2018-12-13
|
1.0877
|
2018-12-12
|
1.0876
|
2018-12-11
|
1.0876
|
2018-12-10
|
1.0874
|
2018-12-07
|
1.0871
|
2018-12-06
|
1.0870
|
2018-12-05
|
1.0869
|
2018-12-04
|
1.0869
|
2018-12-03
|
1.0868
|
2018-11-30
|
1.0867
|
2018-11-29
|
1.0866
|
2018-11-28
|
1.0866
|
2018-11-27
|
1.0865
|
2018-11-26
|
1.0867
|
2018-11-23
|
1.0865
|
2018-11-22
|
1.0864
|
2018-11-21
|
1.0861
|
2018-11-20
|
1.0860
|
2018-11-19
|
1.0861
|
2018-11-16
|
1.0858
|
2018-11-15
|
1.0855
|
2018-11-14
|
1.0854
|
2018-11-13
|
1.0853
|
2018-11-12
|
1.0852
|
2018-11-09
|
1.0849
|
2018-11-08
|
1.0848
|
2018-11-07
|
1.0846
|
2018-11-06
|
1.0845
|
2018-11-05
|
1.0844
|
2018-11-02
|
1.0841
|
2018-11-01
|
1.0840
|
2018-10-31
|
1.0840
|
2018-10-30
|
1.0838
|
2018-10-29
|
1.0837
|
2018-10-26
|
1.0835
|
2018-10-25
|
1.0833
|
2018-10-24
|
1.0832
|
2018-10-23
|
1.0831
|
2018-10-22
|
1.0830
|
2018-10-19
|
1.0827
|
2018-10-18
|
1.0827
|
2018-10-17
|
1.0826
|
2018-10-16
|
1.0825
|
2018-10-15
|
1.0824
|
2018-10-12
|
1.0821
|
2018-10-11
|
1.0820
|
2018-10-10
|
1.0819
|
2018-10-09
|
1.0818
|
2018-10-08
|
1.0817
|
2018-09-28
|
1.0808
|
2018-09-27
|
1.0807
|
2018-09-26
|
1.0806
|
2018-09-21
|
1.0800
|
2018-09-20
|
1.0799
|
2018-09-19
|
1.0798
|
2018-09-18
|
1.0797
|
2018-09-17
|
1.0796
|
2018-09-14
|
1.0793
|
2018-09-13
|
1.0792
|
2018-09-12
|
1.0790
|
2018-09-11
|
1.0789
|
2018-09-10
|
1.0788
|
2018-09-07
|
1.0785
|
2018-09-06
|
1.0784
|
2018-09-05
|
1.0783
|
2018-09-04
|
1.0780
|
2018-09-03
|
1.0779
|
2018-08-31
|
1.0776
|
2018-08-30
|
1.0775
|
2018-08-29
|
1.0774
|
2018-08-28
|
1.0774
|
2018-08-27
|
1.0775
|
2018-08-24
|
1.0772
|
2018-08-23
|
1.0771
|
2018-08-22
|
1.0770
|
2018-08-21
|
1.0769
|
2018-08-20
|
1.0768
|
2018-08-16
|
1.0764
|
2018-08-15
|
1.0764
|
2018-08-14
|
1.0762
|
2018-08-13
|
1.0761
|
2018-08-10
|
1.0758
|
2018-08-09
|
1.0757
|
2018-08-08
|
1.0756
|
2018-08-07
|
1.0755
|
2018-08-06
|
1.0743
|
2018-08-03
|
1.0741
|
2018-08-02
|
1.0740
|
2018-08-01
|
1.0739
|
2018-07-31
|
1.0738
|
2018-07-30
|
1.0736
|
2018-07-27
|
1.0734
|
2018-07-26
|
1.0733
|
2018-07-25
|
1.0732
|
2018-07-24
|
1.0731
|
2018-07-23
|
1.0733
|
2018-07-20
|
1.0729
|
2018-07-19
|
1.0728
|
2018-07-18
|
1.0726
|
2018-07-17
|
1.0725
|
2018-07-16
|
1.0724
|
2018-07-13
|
1.0720
|
2018-07-12
|
1.0718
|
2018-07-11
|
1.0716
|
2018-07-10
|
1.0713
|
2018-07-09
|
1.0714
|
2018-07-06
|
1.0713
|
2018-07-05
|
1.0713
|
2018-07-04
|
1.0710
|
2018-07-03
|
1.0709
|
2018-07-02
|
1.0709
|
2018-06-29
|
1.0703
|
2018-06-28
|
1.0699
|
2018-06-27
|
1.0697
|
2018-06-26
|
1.0694
|
2018-06-25
|
1.0693
|
2018-06-22
|
1.0690
|
2018-06-21
|
1.0691
|
2018-06-20
|
1.0689
|
2018-06-19
|
1.0688
|
2018-06-15
|
1.0681
|
2018-06-14
|
1.0680
|
2018-06-13
|
1.0678
|
2018-06-12
|
1.0676
|
2018-06-11
|
1.0676
|
2018-06-08
|
1.0672
|
2018-06-07
|
1.0670
|
2018-06-06
|
1.0670
|
2018-06-05
|
1.0669
|
2018-06-04
|
1.0668
|
2018-06-01
|
1.0666
|
2018-05-31
|
1.0665
|
2018-05-30
|
1.0665
|
2018-05-29
|
1.0664
|
2018-05-28
|
1.0662
|
2018-05-25
|
1.0657
|
2018-05-24
|
1.0656
|
2018-05-23
|
1.0655
|
2018-05-22
|
1.0654
|
2018-05-21
|
1.0650
|
2018-05-18
|
1.0647
|
2018-05-17
|
1.0645
|
2018-05-16
|
1.0645
|
2018-05-15
|
1.0647
|
2018-05-14
|
1.0647
|
2018-05-11
|
1.0651
|
2018-05-10
|
1.0640
|
2018-05-09
|
1.0640
|
2018-05-08
|
1.0618
|
2018-05-07
|
1.0581
|
2018-05-04
|
1.0585
|
2018-05-03
|
1.0575
|
2018-05-02
|
1.0570
|
2018-04-27
|
1.0581
|
2018-04-26
|
1.0608
|
2018-04-25
|
1.0617
|
2018-04-24
|
1.0581
|
2018-04-23
|
1.0575
|
2018-04-20
|
1.0593
|
2018-04-19
|
1.0572
|
2018-04-18
|
1.0562
|
2018-04-17
|
1.0551
|
2018-04-16
|
1.0551
|
2018-04-13
|
1.0551
|
2018-04-12
|
1.0551
|
2018-04-11
|
1.0552
|
2018-04-10
|
1.0548
|
2018-04-09
|
1.0537
|
2018-04-04
|
1.0529
|
2018-04-03
|
1.0533
|
2018-04-02
|
1.0532
|
2018-03-30
|
1.0507
|
2018-03-29
|
1.0519
|
2018-03-28
|
1.0527
|
2018-03-27
|
1.0527
|
2018-03-26
|
1.0525
|
2018-03-23
|
1.0522
|
2018-03-22
|
1.0526
|
2018-03-21
|
1.0527
|
2018-03-20
|
1.0524
|
2018-03-19
|
1.0524
|
2018-03-16
|
1.0523
|
2018-03-15
|
1.0526
|
2018-03-14
|
1.0528
|
2018-03-13
|
1.0531
|
2018-03-12
|
1.0530
|
2018-03-09
|
1.0527
|
2018-03-08
|
1.0523
|
2018-03-07
|
1.0521
|
2018-03-06
|
1.0522
|
2018-03-05
|
1.0519
|
2018-03-02
|
1.0518
|
2018-03-01
|
1.0518
|
2018-02-28
|
1.0521
|
2018-02-27
|
1.0523
|
2018-02-26
|
1.0523
|
2018-02-23
|
1.0519
|
2018-02-22
|
1.0515
|
2018-02-14
|
1.0505
|
2018-02-13
|
1.0501
|
2018-02-12
|
1.0498
|
2018-02-09
|
1.0496
|
2018-02-08
|
1.0502
|
2018-02-07
|
1.0504
|
2018-02-06
|
1.0508
|
2018-02-05
|
1.0511
|
2018-02-02
|
1.0507
|
2018-02-01
|
1.0505
|
2018-01-31
|
1.0504
|
2018-01-30
|
1.0503
|
2018-01-29
|
1.0504
|
2018-01-26
|
1.0502
|
2018-01-25
|
1.0500
|
2018-01-24
|
1.0499
|
2018-01-23
|
1.0496
|
2018-01-22
|
1.0493
|
2018-01-19
|
1.0490
|
2018-01-18
|
1.0490
|
2018-01-17
|
1.0487
|
2018-01-16
|
1.0486
|
2018-01-15
|
1.0483
|
2018-01-12
|
1.0482
|
2018-01-11
|
1.0481
|
2018-01-10
|
1.0479
|
2018-01-09
|
1.0478
|
2018-01-08
|
1.0475
|
2018-01-05
|
1.0472
|
2018-01-04
|
1.0470
|
2018-01-03
|
1.0469
|
2018-01-02
|
1.0466
|
2017-12-29
|
1.0460
|
2017-12-28
|
1.0457
|
2017-12-27
|
1.0457
|
2017-12-26
|
1.0459
|
2017-12-25
|
1.0459
|
2017-12-22
|
1.0457
|
2017-12-21
|
1.0456
|
2017-12-20
|
1.0454
|
2017-12-19
|
1.0455
|
2017-12-18
|
1.0454
|
2017-12-15
|
1.0452
|
2017-12-14
|
1.0453
|
2017-12-13
|
1.0454
|
2017-12-12
|
1.0453
|
2017-12-11
|
1.0453
|
2017-12-8
|
1.0450
|
2017-12-7
|
1.0448
|
2017-12-6
|
1.0448
|
2017-12-5
|
1.0449
|
2017-12-4
|
1.0447
|
2017-12-1
|
1.0444
|
2017-11-30
|
1.0443
|
2017-11-29
|
1.0443
|
2017-11-28
|
1.0443
|
2017-11-27
|
1.0443
|
2017-11-24
|
1.0443
|
2017-11-23
|
1.0443
|
2017-11-22
|
1.0445
|
2017-11-21
|
1.0445
|
2017-11-20
|
1.0442
|
2017-11-17
|
1.0438
|
2017-11-16
|
1.0424
|
2017-11-15
|
1.0444
|
2017-11-14
|
1.0444
|
2017-11-13
|
1.0433
|
2017-11-10
|
1.0430
|
2017-11-9
|
1.0418
|
2017-11-8
|
1.0421
|
2017-11-7
|
1.0411
|
2017-11-6
|
1.0403
|
2017-11-3
|
1.0400
|
2017-11-2
|
1.0403
|
2017-11-1
|
1.0395
|
2017-10-31
|
1.0395
|
2017-10-30
|
1.0404
|
2017-10-27
|
1.0404
|
2017-10-26
|
1.0412
|
2017-10-25
|
1.0402
|
2017-10-24
|
1.0407
|
2017-10-23
|
1.0403
|
2017-10-20
|
1.0379
|
2017-10-19
|
1.0403
|
2017-10-18
|
1.0397
|
2017-10-17
|
1.0397
|
2017-10-16
|
1.0390
|
2017-10-13
|
1.0387
|
2017-10-12
|
1.0379
|
2017-10-10
|
1.0392
|
2017-10-9
|
1.0350
|
2017-9-29
|
1.0346
|
2017-9-28
|
1.0340
|
2017-9-27
|
1.0319
|
2017-9-26
|
1.0352
|
2017-9-25
|
1.0407
|
2017-9-22
|
1.0418
|
2017-9-21
|
1.0400
|
2017-9-20
|
1.0382
|
2017-9-19
|
1.0364
|
2017-9-18
|
1.0348
|
2017-9-15
|
1.0355
|
2017-9-14
|
1.0358
|
2017-9-13
|
1.0331
|
2017-9-12
|
1.0303
|
2017-9-11
|
1.0293
|
2017-9-8
|
1.0295
|
2017-9-7
|
1.0290
|
2017-9-6
|
1.0298
|
2017-9-5
|
1.0295
|
2017-9-4
|
1.0312
|
2017-9-1
|
1.0302
|
2017-8-31
|
1.0295
|
2017-8-30
|
1.0286
|
2017-8-29
|
1.0293
|
2017-8-28
|
1.0317
|
2017-8-25
|
1.0302
|
2017-8-24
|
1.0268
|
2017-8-23
|
1.0260
|
2017-8-22
|
1.0233
|
2017-8-21
|
1.0229
|
2017-8-18
|
1.0242
|
2017-8-17
|
1.0240
|
2017-8-16
|
1.0205
|
2017-8-15
|
1.0190
|
2017-8-14
|
1.0155
|
2017-8-11
|
1.0233
|
2017-8-10
|
1.0276
|
2017-8-9
|
1.0284
|
2017-8-8
|
1.0261
|
2017-8-7
|
1.0238
|
2017-8-4
|
1.0233
|
2017-8-3
|
1.0251
|
2017-8-2
|
1.0239
|
2017-8-1
|
1.0241
|
2017-7-31
|
1.0230
|
2017-7-28
|
1.0236
|
2017-7-27
|
1.0237
|
2017-7-26
|
1.0257
|
2017-7-25
|
1.0251
|
2017-7-24
|
1.0234
|
2017-7-21
|
1.0243
|
2017-7-20
|
1.0247
|
2017-7-19
|
1.0216
|
2017-7-18
|
1.0191
|
2017-7-17
|
1.0168
|
2017-7-14
|
1.0181
|
2017-7-13
|
1.0155
|
2017-7-12
|
1.0147
|
2017-7-11
|
1.0115
|
2017-7-10
|
1.0114
|
2017-7-7
|
1.0119
|
2017-7-6
|
1.0114
|
2017-7-5
|
1.0097
|
2017-7-4
|
1.0127
|
2017-7-3
|
1.0120
|
2017-6-30
|
1.0123
|
2017-6-29
|
1.0104
|
2017-6-28
|
1.0131
|
2017-6-27
|
1.0132
|
2017-6-26
|
1.0109
|
2017-6-23
|
1.0099
|
2017-6-22
|
1.0092
|
2017-6-21
|
1.0086
|
2017-6-20
|
1.0076
|
2017-6-19
|
1.0061
|
2017-6-16
|
1.0052
|
2017-6-15
|
1.0070
|
2017-6-14
|
1.0061
|
2017-6-13
|
1.0056
|
2017-6-12
|
1.0065
|
2017-6-9
|
1.0066
|
2017-6-8
|
1.0051
|
2017-6-7
|
1.0049
|
2017-6-6
|
1.0043
|
2017-6-5
|
1.0045
|
2017-6-2
|
1.0041
|
2017-6-1
|
1.0045
|
2017-5-31
|
1.0043
|
2017-5-26
|
1.0041
|
2017-5-25
|
1.0039
|
2017-5-24
|
1.0045
|
2017-5-23
|
1.0043
|
2017-5-22
|
1.0044
|
2017-5-19
|
1.0049
|
2017-5-18
|
1.0059
|
2017-5-17
|
1.0065
|
2017-5-16
|
1.0062
|
2017-5-15
|
1.0055
|
2017-5-12
|
1.0054
|
2017-5-11
|
1.0050
|
2017-5-10
|
1.0049
|
2017-5-9
|
1.0049
|
2017-5-8
|
1.0054
|
2017-5-5
|
1.0061
|
2017-5-4
|
1.0055
|
2017-5-3
|
1.0055
|
2017-5-2
|
1.0048
|
2017-4-28
|
1.0045
|
2017-4-27
|
1.0048
|
2017-4-26
|
1.0043
|
2017-4-25
|
1.0037
|
2017-4-24
|
1.0040
|
2017-4-21
|
1.0040
|
2017-4-20
|
1.0036
|
2017-4-19
|
1.0042
|
2017-4-18
|
1.0053
|
2017-4-17
|
1.0059
|
2017-4-14
|
1.0064
|
2017-4-13
|
1.0069
|
2017-4-12
|
1.0071
|
2017-4-11
|
1.0074
|
2017-4-10
|
1.0076
|
2017-4-7
|
1.0077
|
2017-4-6
|
1.0079
|
2017-4-5
|
1.0069
|
2017-3-31
|
1.0064
|
2017-3-30
|
1.0067
|
2017-3-29
|
1.0070
|
2017-3-28
|
1.0067
|
2017-3-27
|
1.0070
|
2017-3-24
|
1.0068
|
2017-3-23
|
1.0064
|
2017-3-22
|
1.0066
|
2017-3-21
|
1.0065
|
2017-3-20
|
1.0064
|
2017-3-17
|
1.0062
|
2017-3-16
|
1.0062
|
2017-3-15
|
1.0058
|
2017-3-14
|
1.0055
|
2017-3-13
|
1.0050
|
2017-3-10
|
1.0049
|
2017-3-9
|
1.0053
|
2016-3-8
|
1.0053
|
2017-3-7
|
1.0051
|
2017-3-6
|
1.0049
|
2017-3-3
|
1.0048
|
2017-3-2
|
1.0048
|
2017-3-1
|
1.0048
|
2017-2-28
|
1.0050
|
2017-2-27
|
1.0051
|
2017-2-24
|
1.0054
|
2017-2-23
|
1.0052
|
2017-2-22
|
1.0051
|
2017-2-21
|
1.0051
|
2017-2-20
|
1.0047
|
2017-2-17
|
1.0047
|
2017-2-16
|
1.0046
|
2017-2-15
|
1.0046
|
2017-2-14
|
1.0046
|
2017-2-13
|
1.0043
|
2017-2-10
|
1.0039
|
2017-2-9
|
1.0036
|
2017-2-8
|
1.0033
|
2017-2-7
|
1.0033
|
2017-2-6
|
1.0034
|
2017-2-3
|
1.0034
|
2017-1-26
|
1.0028
|
2017-1-25
|
1.0027
|
2017-1-24
|
1.0026
|
2017-1-23
|
1.0026
|
2017-1-20
|
1.0024
|
2017-1-19
|
1.0024
|
2017-1-18
|
1.0024
|
2017-1-17
|
1.0023
|
2017-1-16
|
1.0024
|
2017-1-13
|
1.0022
|
2017-1-12
|
1.0022
|
2017-1-11
|
1.0021
|
2017-1-10
|
1.0018
|
2017-1-9
|
1.0016
|
2017-1-6
|
1.0015
|
2017-1-5
|
1.0014
|
2017-1-4
|
1.0013
|
2017-1-3
|
1.0011
|
2016-12-30
|
1.0007
|
2016-12-29
|
1.0006
|
2016-12-28
|
1.0006
|
2016-12-27
|
1.0005
|
2016-12-26
|
1.0004
|
2016-12-23
|
1.0002
|
2016-12-22
|
1.0001
|
|