| 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) |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230929 |
1.04588094 |
1.04588094 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230922 |
1.04472024 |
1.04472024 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230915 |
1.04334246 |
1.04334246 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230908 |
1.03753487 |
1.03753487 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230901 |
1.03740211 |
1.03740211 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230825 |
1.03656387 |
1.03656387 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230818 |
1.03550125 |
1.03550125 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230811 |
1.03381870 |
1.03381870 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230804 |
1.03207395 |
1.03207395 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230728 |
1.03111088 |
1.03111088 |
|
