| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230609 |
1.02523194 |
1.07023194 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230602 |
1.02419500 |
1.06919500 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230526 |
1.02434733 |
1.06934733 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230519 |
1.02344641 |
1.06844641 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230512 |
1.02154458 |
1.06654458 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230505 |
1.01980777 |
1.06480777 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230428 |
1.01866112 |
1.06366112 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230421 |
1.01741722 |
1.06241722 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230414 |
1.01621958 |
1.06121958 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20230407 |
1.01498221 |
1.05998221 |
|
