| 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 |
20231110 |
1.04137237 |
1.04137237 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20231103 |
1.04022700 |
1.04022700 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20231027 |
1.03879938 |
1.03879938 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20231020 |
1.03781193 |
1.03781193 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20231013 |
1.03609569 |
1.03609569 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20231006 |
1.03481627 |
1.03481627 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230929 |
1.03380727 |
1.03380727 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230922 |
1.03280038 |
1.03280038 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230915 |
1.03174732 |
1.03174732 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230908 |
1.03079153 |
1.03079153 |
|
