| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220930 |
1.01333060 |
1.01333060 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220923 |
1.01391320 |
1.01391320 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220916 |
1.01299064 |
1.01299064 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220909 |
1.01232128 |
1.01232128 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220902 |
1.01114993 |
1.01114993 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220826 |
1.01037455 |
1.01037455 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220819 |
1.01017454 |
1.01017454 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220812 |
1.00810707 |
1.00810707 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220805 |
1.00685832 |
1.00685832 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20220729 |
1.00450650 |
1.00450650 |
|
