| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230519 |
1.03566378 |
1.03566378 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230512 |
1.03468775 |
1.03468775 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230505 |
1.03282660 |
1.03282660 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230428 |
1.03105198 |
1.03105198 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230421 |
1.02892676 |
1.02892676 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230414 |
1.02774551 |
1.02774551 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230407 |
1.02570410 |
1.02570410 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230331 |
1.02415212 |
1.02415212 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230324 |
1.02261435 |
1.02261435 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230317 |
1.02091190 |
1.02091190 |
|
