| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231020 |
1.01610555 |
1.06048363 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231013 |
1.01537225 |
1.05975033 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231006 |
1.01419953 |
1.05857761 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230929 |
1.01326258 |
1.05764066 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230922 |
1.01219862 |
1.05657670 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230915 |
1.01116676 |
1.05554484 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230908 |
1.01028202 |
1.05466010 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230901 |
1.01046316 |
1.05484124 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230825 |
1.00966897 |
1.05404705 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230818 |
1.00853040 |
1.05290848 |
|
