| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231103 |
1.02307039 |
1.06707039 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231027 |
1.02192241 |
1.06592241 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231020 |
1.02103723 |
1.06503723 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231013 |
1.02026140 |
1.06426140 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231006 |
1.01928671 |
1.06328671 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230929 |
1.01834279 |
1.06234279 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230922 |
1.01742289 |
1.06142289 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230915 |
1.01640828 |
1.06040828 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230908 |
1.01537927 |
1.05937927 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20230901 |
1.01590569 |
1.05990569 |
|
