| 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) |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230310 |
1.03554353 |
1.03554353 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230306 |
1.03318623 |
1.03318623 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230303 |
1.03201904 |
1.03201904 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230224 |
1.03029230 |
1.03029230 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230217 |
1.02853106 |
1.02853106 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230210 |
1.02687326 |
1.02687326 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230203 |
1.02541881 |
1.02541881 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230127 |
1.02423329 |
1.02423329 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230120 |
1.02313068 |
1.02313068 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230113 |
1.02225216 |
1.02225216 |
|
