| 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 |
20220408 |
1.04190786 |
1.04190786 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220401 |
1.03989922 |
1.03989922 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220325 |
1.03807236 |
1.03807236 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220318 |
1.03654945 |
1.03654945 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220311 |
1.03620873 |
1.03620873 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220304 |
1.03582909 |
1.03582909 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220225 |
1.03503786 |
1.03503786 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220218 |
1.03422432 |
1.03422432 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220211 |
1.03315365 |
1.03315365 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220128 |
1.02667561 |
1.02667561 |
|
