| 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 |
20220805 |
1.04200101 |
1.08874348 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220729 |
1.03960851 |
1.08635098 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220722 |
1.03784782 |
1.08459029 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220715 |
1.03551816 |
1.08226063 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220708 |
1.03380510 |
1.08054757 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220701 |
1.03281594 |
1.07955841 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220624 |
1.03233227 |
1.07907474 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220617 |
1.03103279 |
1.07777526 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220610 |
1.02979160 |
1.07653407 |
|
| PY2109 |
“金鹿理财-普惠颐养”21009号开放式净值型银行理财计划 |
20220603 |
1.02956970 |
1.07631217 |
|
