| 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) |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220909 |
1.05537582 |
1.05537582 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220902 |
1.05435532 |
1.05435532 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220826 |
1.05359096 |
1.05359096 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220819 |
1.05332780 |
1.05332780 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220812 |
1.05138552 |
1.05138552 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220805 |
1.05002292 |
1.05002292 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220729 |
1.04748100 |
1.04748100 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220722 |
1.04558354 |
1.04558354 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220715 |
1.04329015 |
1.04329015 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220708 |
1.04111428 |
1.04111428 |
|
