| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220318 |
1.01736893 |
1.01736893 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220311 |
1.01679127 |
1.01679127 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220304 |
1.01687694 |
1.01687694 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220225 |
1.01624596 |
1.01624596 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220218 |
1.01581439 |
1.01581439 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220211 |
1.01507014 |
1.01507014 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220128 |
1.00998176 |
1.00998176 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220121 |
1.0059006 |
1.0059006 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220114 |
1.00422977 |
1.00422977 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220107 |
1.00331719 |
1.00331719 |
|
