| 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) |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230306 |
1.03984377 |
1.08584377 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230303 |
1.03917831 |
1.08517831 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230224 |
1.03773311 |
1.08373311 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230217 |
1.03648662 |
1.08248662 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230210 |
1.03493191 |
1.08093191 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230203 |
1.03363701 |
1.07963701 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230127 |
1.03006783 |
1.07606783 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230120 |
1.02892265 |
1.07492265 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230113 |
1.02841989 |
1.07441989 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20230106 |
1.02854685 |
1.07454685 |
|
