| 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 |
20231222 |
1.05471643 |
1.05471643 |
16015868.98 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231215 |
1.05255919 |
1.05255919 |
15983111.29 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20231208 |
1.05082044 |
1.05082044 |
15956708.37 |
| 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 |
|
