| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230331 |
1.02415212 |
1.02415212 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230324 |
1.02261435 |
1.02261435 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230317 |
1.02091190 |
1.02091190 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230310 |
1.01895841 |
1.01895841 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230306 |
1.01740822 |
1.01740822 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230303 |
1.01665407 |
1.01665407 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230224 |
1.01529769 |
1.01529769 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230217 |
1.01324649 |
1.01324649 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230210 |
1.01131436 |
1.01131436 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230203 |
1.01002671 |
1.01002671 |
|
