| 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) |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220701 |
1.04752779 |
1.04752779 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220624 |
1.04673550 |
1.04673550 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220617 |
1.04466283 |
1.04466283 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220610 |
1.04331151 |
1.04331151 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220603 |
1.04303554 |
1.04303554 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220527 |
1.04221723 |
1.04221723 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220520 |
1.04091990 |
1.04091990 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220513 |
1.03912629 |
1.03912629 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220506 |
1.03810132 |
1.03810132 |
|
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20220430 |
1.03700898 |
1.03700898 |
|
