| 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) |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230609 |
1.02520404 |
1.02520404 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230602 |
1.02410967 |
1.02410967 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230526 |
1.02300323 |
1.02300323 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230519 |
1.02188967 |
1.02188967 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230512 |
1.02077131 |
1.02077131 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230505 |
1.01925162 |
1.01925162 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230428 |
1.01748829 |
1.01748829 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230421 |
1.01537858 |
1.01537858 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230414 |
1.01444773 |
1.01444773 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230407 |
1.01245047 |
1.01245047 |
|
