| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20221014 |
1.05668917 |
1.05668917 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220930 |
1.05498061 |
1.05498061 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220923 |
1.05654601 |
1.05654601 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220916 |
1.05594809 |
1.05594809 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220909 |
1.05510473 |
1.05510473 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220902 |
1.05399079 |
1.05399079 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220826 |
1.05333995 |
1.05333995 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220819 |
1.05252301 |
1.05252301 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220812 |
1.05126957 |
1.05126957 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220805 |
1.05034808 |
1.05034808 |
|
