| 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) |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220902 |
1.02494467 |
1.02494467 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220826 |
1.02401907 |
1.02401907 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220819 |
1.02390605 |
1.02390605 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220812 |
1.02154371 |
1.02154371 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220805 |
1.01964970 |
1.01964970 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220729 |
1.01670927 |
1.01670927 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220722 |
1.01445761 |
1.01445761 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220715 |
1.01180873 |
1.01180873 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220708 |
1.00943790 |
1.00943790 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20220701 |
1.00833593 |
1.00833593 |
|
