| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20221104 |
1.05436436 |
1.05436436 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20221028 |
1.05386024 |
1.05386024 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20221021 |
1.05320931 |
1.05320931 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20221014 |
1.05222790 |
1.05222790 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220930 |
1.05025258 |
1.05025258 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220923 |
1.05126920 |
1.05126920 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220916 |
1.05030505 |
1.05030505 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220909 |
1.04976738 |
1.04976738 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220902 |
1.04862279 |
1.04862279 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220826 |
1.04809340 |
1.04809340 |
|
