| 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) |
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220923 |
1.05597976 |
1.05597976 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220916 |
1.05501848 |
1.05501848 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220909 |
1.05428638 |
1.05428638 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220902 |
1.05324203 |
1.05324203 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220826 |
1.05250147 |
1.05250147 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220819 |
1.05228558 |
1.05228558 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220812 |
1.05023400 |
1.05023400 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220805 |
1.04903164 |
1.04903164 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220729 |
1.04661218 |
1.04661218 |
|
| PY2146 |
“金鹿理财-普惠颐养”21046号开放式净值型银行理财计划 |
20220722 |
1.04479196 |
1.04479196 |
|
