| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220701 |
1.05559320 |
1.05559320 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220624 |
1.05498279 |
1.05498279 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220617 |
1.05333517 |
1.05333517 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220610 |
1.05181272 |
1.05181272 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220603 |
1.05161585 |
1.05161585 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220527 |
1.05107775 |
1.05107775 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220520 |
1.04981183 |
1.04981183 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220513 |
1.04826584 |
1.04826584 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220506 |
1.04664867 |
1.04664867 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20220430 |
1.04576483 |
1.04576483 |
|
