| 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 |
20230331 |
1.03427289 |
1.03427289 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230324 |
1.03279670 |
1.03279670 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230317 |
1.03146817 |
1.03146817 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230310 |
1.02987072 |
1.02987072 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230306 |
1.02696930 |
1.02696930 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230303 |
1.02624230 |
1.02624230 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230224 |
1.02397177 |
1.02397177 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230217 |
1.02235301 |
1.02235301 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230210 |
1.02087954 |
1.02087954 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230203 |
1.01955447 |
1.01955447 |
|
