| 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 |
20220805 |
1.02143488 |
1.06880474 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220729 |
1.01962304 |
1.06699290 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220722 |
1.01767989 |
1.06504975 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220715 |
1.06315396 |
1.06315396 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220708 |
1.06094957 |
1.06094957 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220701 |
1.05965868 |
1.05965868 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220624 |
1.05875214 |
1.05875214 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220617 |
1.05650262 |
1.05650262 |
|
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20220610 |
1.05501783 |
1.05501783 |
|
| 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 |
|
