| 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) |
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220902 |
1.02521754 |
1.02521754 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220826 |
1.02440214 |
1.02440214 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220819 |
1.02420544 |
1.02420544 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220812 |
1.02227555 |
1.02227555 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220805 |
1.02053196 |
1.02053196 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220729 |
1.01774396 |
1.01774396 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220722 |
1.01564943 |
1.01564943 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220715 |
1.01369707 |
1.01369707 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220708 |
1.01102336 |
1.01102336 |
|
| PY2218 |
“金鹿理财-普惠颐养”22018号开放式净值型银行理财计划 |
20220701 |
1.01017196 |
1.01017196 |
|
