| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220902 |
1.02295597 |
1.02295597 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220826 |
1.02180148 |
1.02180148 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220819 |
1.02183575 |
1.02183575 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220812 |
1.01980677 |
1.01980677 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20220805 |
1.01806302 |
1.01806302 |
|
| 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 |
|
