| 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 |
20221021 |
1.02911142 |
1.07511142 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20221014 |
1.02812115 |
1.07412115 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220930 |
1.02614525 |
1.07214525 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220923 |
1.02758650 |
1.07358650 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220916 |
1.02697537 |
1.07297537 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220909 |
1.02614329 |
1.07214329 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220902 |
1.02494662 |
1.07094662 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220826 |
1.02418745 |
1.07018745 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220819 |
1.02346731 |
1.06946731 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220812 |
1.02209018 |
1.06809018 |
|
