| 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 |
20230825 |
1.03484649 |
1.03484649 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230818 |
1.03376838 |
1.03376838 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230811 |
1.03248013 |
1.03248013 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230804 |
1.03260545 |
1.03260545 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230728 |
1.03159776 |
1.03159776 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230721 |
1.03010632 |
1.03010632 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230714 |
1.02917681 |
1.02917681 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230707 |
1.02814848 |
1.02814848 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230707 |
1.02814848 |
1.02814848 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230630 |
1.02524637 |
1.02524637 |
|
