| 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) |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231020 |
1.02787093 |
1.07237093 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231013 |
1.02769149 |
1.07219149 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231006 |
1.02695231 |
1.07145231 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20230929 |
1.02606238 |
1.07056238 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20230922 |
1.02508461 |
1.06958461 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20230915 |
1.02413166 |
1.06863166 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20230908 |
1.02312348 |
1.06762348 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20230901 |
1.02366551 |
1.06816551 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20230825 |
1.02226012 |
1.06676012 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20230818 |
1.02110560 |
1.06560560 |
|
