| 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) |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220701 |
1.02546188 |
1.07146188 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220624 |
1.02510626 |
1.07110626 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220617 |
1.02429635 |
1.07029635 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220610 |
1.02310298 |
1.06910298 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220603 |
1.02306557 |
1.06906557 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220527 |
1.02287677 |
1.06887677 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220520 |
1.06736904 |
1.06736904 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220513 |
1.06566808 |
1.06566808 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220506 |
1.06338507 |
1.06338507 |
|
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20220430 |
1.06279014 |
1.06279014 |
|
