| 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) |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231201 |
1.04943744 |
1.04943744 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231201 |
1.04943744 |
1.04943744 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231124 |
1.04844789 |
1.04844789 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231117 |
1.04714873 |
1.04714873 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231110 |
1.04544790 |
1.04544790 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231103 |
1.04402283 |
1.04402283 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231027 |
1.04265464 |
1.04265464 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231020 |
1.04169692 |
1.04169692 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231013 |
1.04076263 |
1.04076263 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231006 |
1.03996572 |
1.03996572 |
|
