| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230929 |
1.01155461 |
1.05455461 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230922 |
1.01060489 |
1.05360489 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230915 |
1.00962820 |
1.05262820 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230908 |
1.00876601 |
1.05176601 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230901 |
1.00930687 |
1.05230687 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230825 |
1.00885946 |
1.05185946 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230818 |
1.00808870 |
1.05108870 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230811 |
1.00664977 |
1.04964977 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230804 |
1.00418148 |
1.04718148 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20230728 |
1.00487019 |
1.04787019 |
|
