| 产品代码 |
产品名称 |
净值日期 |
产品单位净值 |
累计单位净值 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220729 |
1.01528329 |
1.01528329 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220722 |
1.01305883 |
1.01305883 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220715 |
1.01035833 |
1.01035833 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220708 |
1.00778592 |
1.00778592 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220701 |
1.00650277 |
1.00650277 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220624 |
1.00572541 |
1.00572541 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220617 |
1.00355365 |
1.00355365 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220610 |
1.00192360 |
1.00192360 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220603 |
1.00110271 |
1.00110271 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220527 |
1.00091783 |
1.00091783 |
