| 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 |
20230630 |
1.02524637 |
1.02524637 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230623 |
1.02394857 |
1.02394857 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230616 |
1.02308744 |
1.02308744 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230609 |
1.02190382 |
1.02190382 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230602 |
1.02011511 |
1.02011511 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230526 |
1.01740865 |
1.01740865 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230519 |
1.01641603 |
1.01641603 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230512 |
1.01553689 |
1.01553689 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230505 |
1.01408639 |
1.01408639 |
|
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20230428 |
1.01218484 |
1.01218484 |
|
