| 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) |
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220422 |
1.01224287 |
1.05898534 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220415 |
1.01191815 |
1.05866062 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220408 |
1.01064043 |
1.05738290 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220401 |
1.00927994 |
1.05602241 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220325 |
1.00800295 |
1.05474542 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220318 |
1.00700764 |
1.05375011 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220311 |
1.00618732 |
1.05292979 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220304 |
1.05236463 |
1.05236463 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220225 |
1.05151668 |
1.05151668 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220218 |
1.05073819 |
1.05073819 |
|
