| 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) |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230421 |
1.01362509 |
1.01362509 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230414 |
1.01247679 |
1.01247679 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230407 |
1.01168363 |
1.01168363 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230331 |
1.01062870 |
1.01062870 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230324 |
1.00950962 |
1.00950962 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230317 |
1.00831263 |
1.00831263 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230310 |
1.00738010 |
1.00738010 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230306 |
1.00525238 |
1.00525238 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230303 |
1.00477429 |
1.00477429 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230224 |
1.00338039 |
1.00338039 |
|
