| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230512 |
1.02507404 |
1.07094801 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230505 |
1.02398502 |
1.06985899 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230428 |
1.02294880 |
1.06882277 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230421 |
1.02175195 |
1.06762592 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230414 |
1.02072056 |
1.06659453 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230407 |
1.01969292 |
1.06556689 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230331 |
1.01841304 |
1.06428701 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230324 |
1.01741084 |
1.06328481 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230317 |
1.01625708 |
1.06213105 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230310 |
1.01545160 |
1.06132557 |
|
