| 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) |
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20221021 |
1.06052244 |
1.06052244 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20221014 |
1.05947405 |
1.05947405 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220930 |
1.05746340 |
1.05746340 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220923 |
1.05750762 |
1.05750762 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220916 |
1.05656678 |
1.05656678 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220909 |
1.05582416 |
1.05582416 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220902 |
1.05475364 |
1.05475364 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220826 |
1.05404618 |
1.05404618 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220819 |
1.05374486 |
1.05374486 |
|
| PY2142 |
“金鹿理财-普惠颐养”21042号开放式净值型银行理财计划 |
20220812 |
1.05189056 |
1.05189056 |
|
