产品名称:PBZP8004北京之星
产品代码:PBZP8004 |
估值截止日
|
理财资产单位净值
|
2019-04-24
|
1.1131
|
2019-04-18
|
1.1127
|
2019-04-11
|
1.1120
|
2019-04-04
|
1.1112
|
2019-03-28
|
1.1104
|
2019-03-21
|
1.1097
|
2019-03-14
|
1.1089
|
2019-03-07
|
1.1080
|
2019-02-28
|
1.1072
|
2019-02-21
|
1.1065
|
2019-02-14
|
1.1055
|
2019-01-31
|
1.1041
|
2019-01-24
|
1.1034
|
2019-01-17
|
1.1023
|
2019-01-10
|
1.1013
|
2019-01-03
|
1.1004
|
2018-12-27
|
1.0998
|
2018-12-20
|
1.0992
|
2018-12-13
|
1.0983
|
2018-12-06
|
1.0974
|
2018-11-29
|
1.0967
|
2018-11-22
|
1.0959
|
2018-11-15
|
1.0950
|
2018-11-08
|
1.0941
|
2018-11-01
|
1.0932
|
2018-10-25
|
1.0923
|
2018-10-18
|
1.0914
|
2018-10-11
|
1.0906
|
2018-09-27
|
1.0890
|
2018-09-20
|
1.0879
|
2018-09-13
|
1.0869
|
2018-09-06
|
1.0859
|
2018-08-30
|
1.0852
|
2018-08-23
|
1.0842
|
2018-08-16
|
1.0833
|
2018-08-09
|
1.0824
|
2018-08-02
|
1.0816
|
2018-07-26
|
1.0808
|
2018-07-19
|
1.0799
|
2018-07-12
|
1.0788
|
2018-07-05
|
1.0779
|
2018-06-28
|
1.0772
|
2018-06-21
|
1.0756
|
2018-06-14
|
1.0745
|
2018-06-07
|
1.0734
|
2018-05-31
|
1.0727
|
2018-05-24
|
1.0717
|
2018-05-17
|
1.0707
|
2018-05-10
|
1.0698
|
2018-05-03
|
1.0687
|
2018-04-26
|
1.0678
|
2018-04-19
|
1.0668
|
2018-04-12
|
1.0659
|
2018-03-29
|
1.0643
|
2018-03-22
|
1.0630
|
2018-03-15
|
1.0621
|
2018-03-08
|
1.0611
|
2018-03-01
|
1.0601
|
2018-02-22
|
1.0594
|
2018-02-08
|
1.0576
|
2018-02-01
|
1.0566
|
2018-01-25
|
1.0558
|
2018-01-18
|
1.0549
|
2018-01-11
|
1.0540
|
2018-01-04
|
1.0531
|
2017-12-28
|
1.0524
|
2017-12-21
|
1.0514
|
2017-12-14
|
1.0501
|
2017-12-7
|
1.0491
|
2017-11-30
|
1.0483
|
2017-11-23
|
1.0473
|
2017-11-16
|
1.0462
|
2017-11-9
|
1.0451
|
2017-11-2
|
1.0441
|
2017-10-26
|
1.0432
|
2017-10-19
|
1.0422
|
2017-10-12
|
1.0412
|
2017-9-28
|
1.0396
|
2017-9-21
|
1.0386
|
2017-9-14
|
1.0371
|
2017-9-7
|
1.0360
|
2017-8-31
|
1.0351
|
2017-8-24
|
1.0341
|
2017-8-17
|
1.0333
|
2017-8-10
|
1.0325
|
2017-8-3
|
1.0316
|
2017-7-27
|
1.0309
|
2017-7-20
|
1.0301
|
2017-7-13
|
1.0292
|
2017-7-6
|
1.0282
|
2017-6-29
|
1.0275
|
2017-6-22
|
1.0265
|
2017-6-15
|
1.0256
|
2017-6-8
|
1.0247
|
2017-6-1
|
1.0238
|
2017-5-25
|
1.0231
|
2017-5-18
|
1.0222
|
2017-5-11
|
1.0214
|
2017-5-4
|
1.0204
|
2017-4-27
|
1.0197
|
2017-4-20
|
1.0188
|
2017-4-13
|
1.0180
|
2017-4-6
|
1.0171
|
2017-3-30
|
1.0163
|
2017-3-23
|
1.0154
|
2017-3-16
|
1.0150
|
2017-3-9
|
1.0145
|
2017-3-2
|
1.0139
|
2017-2-23
|
1.0135
|
2017-2-16
|
1.0129
|
2017-2-9
|
1.0124
|
2017-1-26
|
1.0114
|
2017-1-19
|
1.0111
|
2017-1-12
|
1.0108
|
2017-1-5
|
1.0105
|
2016-12-29
|
1.0102
|
2016-12-22
|
1.0099
|
2016-12-15
|
1.0096
|
2016-12-8
|
1.0091
|
2016-12-1
|
1.0086
|
2016-11-24
|
1.0081
|
2016-11-17
|
1.0075
|
2016-11-10
|
1.0069
|
2016-11-3
|
1.0063
|
2016-10-27
|
1.0057
|
2016-10-20
|
1.0051
|
2016-10-13
|
1.0045
|
2016-9-29
|
1.0031
|
2016-9-22
|
1.0025
|
2016-9-8
|
1.0010
|
2016-9-1
|
1.0003
|
|