| 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 |
20220603 |
1.05464965 |
1.05464965 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220527 |
1.05372148 |
1.05372148 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220520 |
1.05217178 |
1.05217178 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220513 |
1.05017390 |
1.05017390 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220506 |
1.04897160 |
1.04897160 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220430 |
1.04774919 |
1.04774919 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220422 |
1.04538799 |
1.04538799 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220415 |
1.04330215 |
1.04330215 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220408 |
1.04097456 |
1.04097456 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220401 |
1.03905210 |
1.03905210 |
|
