| 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) |
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230922 |
1.00985156 |
1.10359402 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230915 |
1.00920855 |
1.10295101 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230908 |
1.00871104 |
1.10245350 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230901 |
1.00943711 |
1.10317957 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230825 |
1.00942614 |
1.10316860 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230818 |
1.00843559 |
1.10217805 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230811 |
1.05456989 |
1.10144112 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230804 |
1.05378607 |
1.10065730 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230728 |
1.05308364 |
1.09995487 |
|
| PY2131 |
“金鹿理财-普惠颐养”21031号开放式净值型银行理财计划 |
20230721 |
1.05308447 |
1.09995570 |
|
