| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230714 |
1.02889826 |
1.07477223 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230707 |
1.02815867 |
1.07403264 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230707 |
1.02815867 |
1.07403264 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230630 |
1.02721177 |
1.07308574 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230623 |
1.02632661 |
1.07220058 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230616 |
1.02553028 |
1.07140425 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230609 |
1.02858597 |
1.07445994 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230602 |
1.02794242 |
1.07381639 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230526 |
1.02707447 |
1.07294844 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230519 |
1.02598872 |
1.07186269 |
|
