| 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) |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220624 |
1.02580684 |
1.07420136 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220617 |
1.02446708 |
1.07286160 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220610 |
1.02275571 |
1.07115023 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220603 |
1.02274432 |
1.07113884 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220527 |
1.02277054 |
1.07116506 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220520 |
1.02083706 |
1.06923158 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220513 |
1.01908957 |
1.06748409 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220506 |
1.06490829 |
1.06490829 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220430 |
1.06415298 |
1.06415298 |
|
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20220422 |
1.05440801 |
1.05440801 |
|
