| 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) |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230623 |
1.01859292 |
1.01859292 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230616 |
1.01771282 |
1.01771282 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230609 |
1.02018683 |
1.02018683 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230602 |
1.01915168 |
1.01915168 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230526 |
1.01911509 |
1.01911509 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230519 |
1.01807686 |
1.01807686 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230512 |
1.01699870 |
1.01699870 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230505 |
1.01593811 |
1.01593811 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230428 |
1.01482486 |
1.01482486 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230421 |
1.01362509 |
1.01362509 |
|
