| 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) |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20231103 |
1.00434074 |
1.04722293 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20231027 |
1.04551703 |
1.04551703 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20231020 |
1.04443461 |
1.04443461 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20231013 |
1.04330659 |
1.04330659 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20231006 |
1.04218468 |
1.04218468 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230929 |
1.04123486 |
1.04123486 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230922 |
1.04005543 |
1.04005543 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230915 |
1.03888907 |
1.03888907 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230908 |
1.03769854 |
1.03769854 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230901 |
1.03825644 |
1.03825644 |
|
