| 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 |
20230721 |
1.03016257 |
1.03016257 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230714 |
1.02919721 |
1.02919721 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230707 |
1.02837020 |
1.02837020 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230707 |
1.02837020 |
1.02837020 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230630 |
1.02743334 |
1.02743334 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230623 |
1.02637447 |
1.02637447 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230616 |
1.02559741 |
1.02559741 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230609 |
1.02520404 |
1.02520404 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230602 |
1.02410967 |
1.02410967 |
|
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20230526 |
1.02300323 |
1.02300323 |
|
