| 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) |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231201 |
1.03133576 |
1.07621247 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231201 |
1.03133576 |
1.07621247 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231124 |
1.02968320 |
1.07455991 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231117 |
1.02814984 |
1.07302655 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231110 |
1.02587154 |
1.07074825 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231103 |
1.02404375 |
1.06892046 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231027 |
1.02229760 |
1.06717431 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231020 |
1.02119206 |
1.06606877 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231013 |
1.02018257 |
1.06505928 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20231006 |
1.01890213 |
1.06377884 |
|
