| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230609 |
1.01885507 |
1.06385507 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230602 |
1.01803910 |
1.06303910 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230526 |
1.02456107 |
1.06956107 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230519 |
1.02375148 |
1.06875148 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230512 |
1.02169776 |
1.06669776 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230505 |
1.01973810 |
1.06473810 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230428 |
1.01794923 |
1.06294923 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230421 |
1.01624858 |
1.06124858 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230414 |
1.01563284 |
1.06063284 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20230407 |
1.01347873 |
1.05847873 |
|
