| 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 |
20220520 |
1.03596537 |
1.03596537 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220513 |
1.03430557 |
1.03430557 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220506 |
1.03325079 |
1.03325079 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220430 |
1.03226203 |
1.03226203 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220422 |
1.03031371 |
1.03031371 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220415 |
1.02862709 |
1.02862709 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220408 |
1.02669386 |
1.02669386 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220401 |
1.02506583 |
1.02506583 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220325 |
1.02369668 |
1.02369668 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20220318 |
1.02215691 |
1.02215691 |
|
