| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230929 |
1.03659291 |
1.03659291 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230922 |
1.03557923 |
1.03557923 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230915 |
1.03460313 |
1.03460313 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230908 |
1.03354772 |
1.03354772 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230901 |
1.03281976 |
1.03281976 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230825 |
1.03200839 |
1.03200839 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230818 |
1.03079646 |
1.03079646 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230811 |
1.02977342 |
1.02977342 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230804 |
1.02875331 |
1.02875331 |
|
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20230728 |
1.02775655 |
1.02775655 |
|
