| 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) |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221230 |
1.01151428 |
1.05738825 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221223 |
1.01059201 |
1.05646598 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221216 |
1.00982349 |
1.05569746 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221209 |
1.01194405 |
1.05781802 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221202 |
1.01401025 |
1.05988422 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221125 |
1.01536014 |
1.06123411 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221118 |
1.01462976 |
1.06050373 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221111 |
1.06193283 |
1.06193283 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221104 |
1.06164349 |
1.06164349 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20221028 |
1.06090584 |
1.06090584 |
|
