| 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) |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230616 |
1.00633090 |
1.05120761 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230609 |
1.00686196 |
1.05173867 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230602 |
1.00569418 |
1.05057089 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230526 |
1.00453717 |
1.04941388 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230519 |
1.00339834 |
1.04827505 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230512 |
1.00231749 |
1.04719420 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230505 |
1.00084009 |
1.04571680 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230428 |
1.04461166 |
1.04461166 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230421 |
1.04229991 |
1.04229991 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230414 |
1.04114041 |
1.04114041 |
|
