| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230929 |
1.04814585 |
1.09314585 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230922 |
1.04747453 |
1.09247453 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230915 |
1.04734398 |
1.09234398 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230908 |
1.04726725 |
1.09226725 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230901 |
1.04781749 |
1.09281749 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230825 |
1.04746672 |
1.09246672 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230818 |
1.04715538 |
1.09215538 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230811 |
1.04657566 |
1.09157566 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230804 |
1.04601342 |
1.09101342 |
|
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20230728 |
1.04542457 |
1.09042457 |
|
