| 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) |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230721 |
1.01022012 |
1.05509683 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230714 |
1.00970596 |
1.05458267 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230707 |
1.00880744 |
1.05368415 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230707 |
1.00880744 |
1.05368415 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230630 |
1.00780883 |
1.05268554 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230623 |
1.00698232 |
1.05185903 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230616 |
1.00623747 |
1.05111418 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230609 |
1.00544543 |
1.05032214 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230602 |
1.00750338 |
1.05238009 |
|
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20230526 |
1.00672736 |
1.05160407 |
|
