| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220520 |
1.04356889 |
1.04356889 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220513 |
1.04167406 |
1.04167406 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220506 |
1.04056577 |
1.04056577 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220430 |
1.03942645 |
1.03942645 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220422 |
1.03719514 |
1.03719514 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220415 |
1.03522392 |
1.03522392 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220408 |
1.03302522 |
1.03302522 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220401 |
1.03122514 |
1.03122514 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220325 |
1.02972781 |
1.02972781 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20220318 |
1.02789698 |
1.02789698 |
|
