| 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 |
20230106 |
1.00686222 |
1.00686222 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221230 |
1.00554589 |
1.00554589 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221223 |
1.00471702 |
1.00471702 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221216 |
1.00413621 |
1.00413621 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221209 |
1.00756235 |
1.00756235 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221202 |
1.01175494 |
1.01175494 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221125 |
1.01439104 |
1.01439104 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221118 |
1.01386024 |
1.01386024 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221111 |
1.02079290 |
1.02079290 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20221104 |
1.02182929 |
1.02182929 |
|
