| 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 |
20221230 |
1.0143454 |
1.0143454 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221223 |
1.01396725 |
1.01396725 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221216 |
1.01325573 |
1.01325573 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221209 |
1.01528751 |
1.01528751 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221202 |
1.01964851 |
1.01964851 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221125 |
1.02200845 |
1.02200845 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221118 |
1.02155449 |
1.02155449 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221111 |
1.02798335 |
1.02798335 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221104 |
1.02878264 |
1.02878264 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20221028 |
1.02826385 |
1.02826385 |
|
