| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230505 |
1.01973810 |
1.06473810 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230428 |
1.01794923 |
1.06294923 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230421 |
1.01624858 |
1.06124858 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230414 |
1.01563284 |
1.06063284 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230407 |
1.01347873 |
1.05847873 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230331 |
1.01253664 |
1.05753664 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230324 |
1.01046361 |
1.05546361 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230317 |
1.00943853 |
1.05443853 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230310 |
1.00820798 |
1.05320798 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230306 |
1.00711254 |
1.05211254 |
|
