| 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) |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230519 |
1.05844832 |
1.10581818 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230512 |
1.05713427 |
1.10450413 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230505 |
1.05575399 |
1.10312385 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230428 |
1.05441668 |
1.10178654 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230421 |
1.05305329 |
1.10042315 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230414 |
1.05163582 |
1.09900568 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230407 |
1.04953730 |
1.09690716 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230331 |
1.04812867 |
1.09549853 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230324 |
1.04668920 |
1.09405906 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20230317 |
1.04496559 |
1.09233545 |
|
