| 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 |
20230728 |
1.00414133 |
1.04851941 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230721 |
1.00237010 |
1.04674818 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230714 |
1.00076208 |
1.04514016 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230707 |
1.04384853 |
1.04384853 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230707 |
1.04384853 |
1.04384853 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20230630 |
1.04214219 |
1.04214219 |
|
| 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 |
|
