| 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) |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230120 |
1.02892265 |
1.07492265 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230113 |
1.02841989 |
1.07441989 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230106 |
1.02854685 |
1.07454685 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221230 |
1.02654554 |
1.07254554 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221223 |
1.02541628 |
1.07141628 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221216 |
1.02478604 |
1.07078604 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221209 |
1.02645810 |
1.07245810 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221202 |
1.02791941 |
1.07391941 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221125 |
1.02916385 |
1.07516385 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221118 |
1.02781106 |
1.07381106 |
|
