| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230714 |
1.02715415 |
1.07215415 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230707 |
1.02611439 |
1.07111439 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230707 |
1.02611439 |
1.07111439 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230630 |
1.02377569 |
1.06877569 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230623 |
1.02294963 |
1.06794963 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230616 |
1.02238188 |
1.06738188 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230609 |
1.02523194 |
1.07023194 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230602 |
1.02419500 |
1.06919500 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230526 |
1.02434733 |
1.06934733 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230519 |
1.02344641 |
1.06844641 |
|
