| 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 |
20220527 |
1.05409322 |
1.05409322 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220520 |
1.05245431 |
1.05245431 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220513 |
1.05057700 |
1.05057700 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220506 |
1.04905933 |
1.04905933 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220430 |
1.04802080 |
1.04802080 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220422 |
1.04598601 |
1.04598601 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220415 |
1.04421547 |
1.04421547 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220408 |
1.04190786 |
1.04190786 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220401 |
1.03989922 |
1.03989922 |
|
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20220325 |
1.03807236 |
1.03807236 |
|
