| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20231006 |
1.01499860 |
1.10574928 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230929 |
1.01453882 |
1.10528950 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230922 |
1.05947200 |
1.10484734 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230915 |
1.05895381 |
1.10432915 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230908 |
1.05823701 |
1.10361235 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230901 |
1.05838181 |
1.10375715 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230825 |
1.05815562 |
1.10353096 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230818 |
1.05755505 |
1.10293039 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230811 |
1.05681658 |
1.10219192 |
|
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20230804 |
1.05610888 |
1.10148422 |
|
