| 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 |
20220729 |
1.04201961 |
1.04201961 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220722 |
1.04015955 |
1.04015955 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220715 |
1.03820826 |
1.03820826 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220708 |
1.03604345 |
1.03604345 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220701 |
1.03512559 |
1.03512559 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220624 |
1.03466463 |
1.03466463 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220617 |
1.03346100 |
1.03346100 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220610 |
1.03201164 |
1.03201164 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220603 |
1.03189970 |
1.03189970 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220527 |
1.03182450 |
1.03182450 |
|
