| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230811 |
1.03306444 |
1.07893841 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230804 |
1.03198282 |
1.07785679 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230728 |
1.03086987 |
1.07674384 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230721 |
1.02935406 |
1.07522803 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230714 |
1.02889826 |
1.07477223 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230707 |
1.02815867 |
1.07403264 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230707 |
1.02815867 |
1.07403264 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230630 |
1.02721177 |
1.07308574 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230623 |
1.02632661 |
1.07220058 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20230616 |
1.02553028 |
1.07140425 |
|
