| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220826 |
1.06361378 |
1.06361378 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220819 |
1.06261615 |
1.06261615 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220812 |
1.06080564 |
1.06080564 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220805 |
1.05955964 |
1.05955964 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220729 |
1.05773069 |
1.05773069 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220722 |
1.05579605 |
1.05579605 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220715 |
1.05379998 |
1.05379998 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220708 |
1.05169434 |
1.05169434 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220701 |
1.05049699 |
1.05049699 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220624 |
1.04968226 |
1.04968226 |
|
