| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230908 |
1.05823701 |
1.10361235 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230901 |
1.05838181 |
1.10375715 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230825 |
1.05815562 |
1.10353096 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230818 |
1.05755505 |
1.10293039 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230811 |
1.05681658 |
1.10219192 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230804 |
1.05610888 |
1.10148422 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230728 |
1.05548470 |
1.10086004 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230721 |
1.05525301 |
1.10062835 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230714 |
1.05535007 |
1.10072541 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230707 |
1.05459985 |
1.09997519 |
|
