| 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 |
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 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230901 |
1.03032728 |
1.03032728 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230825 |
1.02932800 |
1.02932800 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230818 |
1.02829024 |
1.02829024 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230811 |
1.02719314 |
1.02719314 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230804 |
1.02620726 |
1.02620726 |
|
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20230728 |
1.02518891 |
1.02518891 |
|
