| 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 |
20220916 |
1.04973633 |
1.04973633 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220909 |
1.04921885 |
1.04921885 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220902 |
1.04807701 |
1.04807701 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220826 |
1.04753965 |
1.04753965 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220819 |
1.04737734 |
1.04737734 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220812 |
1.04536523 |
1.04536523 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20220805 |
1.04438990 |
1.04438990 |
|
| 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 |
|
