| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230623 |
1.04064048 |
1.04064048 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230616 |
1.04002159 |
1.04002159 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230609 |
1.04070981 |
1.04070981 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230602 |
1.03972382 |
1.03972382 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230526 |
1.03871779 |
1.03871779 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230519 |
1.03746126 |
1.03746126 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230512 |
1.03628342 |
1.03628342 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230505 |
1.03451584 |
1.03451584 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230428 |
1.03289904 |
1.03289904 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230421 |
1.02965755 |
1.02965755 |
|
