| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220430 |
1.02652610 |
1.02652610 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220422 |
1.02447148 |
1.02447148 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220415 |
1.02343997 |
1.02343997 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220408 |
1.02165118 |
1.02165118 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220401 |
1.01992632 |
1.01992632 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220325 |
1.01809931 |
1.01809931 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220318 |
1.01736893 |
1.01736893 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220311 |
1.01679127 |
1.01679127 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220304 |
1.01687694 |
1.01687694 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20220225 |
1.01624596 |
1.01624596 |
|
