| 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) |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230818 |
1.03839592 |
1.08426989 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230811 |
1.03720356 |
1.08307753 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230804 |
1.03608714 |
1.08196111 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230728 |
1.03500345 |
1.08087742 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230721 |
1.03436649 |
1.08024046 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230714 |
1.03385572 |
1.07972969 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230707 |
1.03323793 |
1.07911190 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230707 |
1.03323793 |
1.07911190 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230630 |
1.03235691 |
1.07823088 |
|
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20230623 |
1.03156940 |
1.07744337 |
|
