| 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) |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220624 |
1.03968947 |
1.03968947 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220617 |
1.03816235 |
1.03816235 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220610 |
1.03647679 |
1.03647679 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220603 |
1.03603261 |
1.03603261 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220527 |
1.03593313 |
1.03593313 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220520 |
1.03408158 |
1.03408158 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220513 |
1.03209175 |
1.03209175 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220506 |
1.02960285 |
1.02960285 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220430 |
1.02897109 |
1.02897109 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20220422 |
1.02655076 |
1.02655076 |
|
