| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230602 |
1.00419803 |
1.04819803 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230526 |
1.00308924 |
1.04708924 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230519 |
1.04608384 |
1.04608384 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230512 |
1.04485140 |
1.04485140 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230505 |
1.04167233 |
1.04167233 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230428 |
1.04041213 |
1.04041213 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230421 |
1.03861685 |
1.03861685 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230414 |
1.03733415 |
1.03733415 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230407 |
1.03597668 |
1.03597668 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230331 |
1.03427289 |
1.03427289 |
|
