| 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) |
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20231027 |
1.03745600 |
1.08332997 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20231020 |
1.03652473 |
1.08239870 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20231013 |
1.03560570 |
1.08147967 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20231006 |
1.03466775 |
1.08054172 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20230929 |
1.03370813 |
1.07958210 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20230922 |
1.03240467 |
1.07827864 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20230915 |
1.03150427 |
1.07737824 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20230908 |
1.03073716 |
1.07661113 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20230901 |
1.03055927 |
1.07643324 |
|
| PY2209 |
“金鹿理财-普惠颐养”22009号开放式净值型银行理财计划 |
20230825 |
1.02983405 |
1.07570802 |
|
