| 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 |
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 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20230929 |
1.03890793 |
1.03890793 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20230922 |
1.03726208 |
1.03726208 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20230915 |
1.03636297 |
1.03636297 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20230908 |
1.03564023 |
1.03564023 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20230901 |
1.03592640 |
1.03592640 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20230825 |
1.03535817 |
1.03535817 |
|
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20230818 |
1.03427297 |
1.03427297 |
|
