| 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 |
20230811 |
1.01032171 |
1.05519842 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230804 |
1.00876562 |
1.05364233 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230728 |
1.01214353 |
1.05702024 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230721 |
1.01102481 |
1.05590152 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230714 |
1.00968068 |
1.05455739 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230707 |
1.00887676 |
1.05375347 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230707 |
1.00887676 |
1.05375347 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230630 |
1.00788883 |
1.05276554 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230623 |
1.00703610 |
1.05191281 |
|
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20230616 |
1.00633090 |
1.05120761 |
|
