| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230811 |
1.00664977 |
1.04964977 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230804 |
1.00418148 |
1.04718148 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230728 |
1.00487019 |
1.04787019 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230721 |
1.00376602 |
1.04676602 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230714 |
1.00233580 |
1.04533580 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230707 |
1.00146964 |
1.04446964 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230707 |
1.00146964 |
1.04446964 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230630 |
1.04126231 |
1.04126231 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230623 |
1.04004361 |
1.04004361 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230616 |
1.03949231 |
1.03949231 |
|
