| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230331 |
1.01841304 |
1.06428701 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230324 |
1.01741084 |
1.06328481 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230317 |
1.01625708 |
1.06213105 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230310 |
1.01545160 |
1.06132557 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230306 |
1.01473483 |
1.06060880 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230303 |
1.01470220 |
1.06057617 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230224 |
1.01373125 |
1.05960522 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230217 |
1.01327427 |
1.05914824 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230210 |
1.01228301 |
1.05815698 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230203 |
1.01120231 |
1.05707628 |
|
