| 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 |
20220902 |
1.02626322 |
1.02626322 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220826 |
1.02538489 |
1.02538489 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220819 |
1.02544024 |
1.02544024 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220812 |
1.02285001 |
1.02285001 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220805 |
1.02181607 |
1.02181607 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220729 |
1.01961219 |
1.01961219 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220722 |
1.01744706 |
1.01744706 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220715 |
1.01352338 |
1.01352338 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220708 |
1.01089764 |
1.01089764 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20220701 |
1.00982504 |
1.00982504 |
|
