| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231201 |
1.00510724 |
1.04749080 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231124 |
1.00414180 |
1.04652536 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231117 |
1.00325084 |
1.04563440 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231110 |
1.04404678 |
1.04404678 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231103 |
1.04282893 |
1.04282893 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231027 |
1.04131781 |
1.04131781 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231020 |
1.04031022 |
1.04031022 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231013 |
1.03860886 |
1.03860886 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231006 |
1.03763565 |
1.03763565 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230929 |
1.03659291 |
1.03659291 |
|
