| 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) |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20240209 |
1.03218554 |
1.12545518 |
109960790.34 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20240202 |
1.03121940 |
1.12448904 |
109857865.11 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20240126 |
1.02916042 |
1.12243006 |
109638517.8 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20240119 |
1.02700334 |
1.12027298 |
109408720.1 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20240112 |
1.02568936 |
1.11895900 |
109268738.76 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20240105 |
1.02444680 |
1.11771644 |
109136366.23 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20231229 |
1.02280963 |
1.11607927 |
108961955.78 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20231222 |
1.02125326 |
1.11452290 |
108796152.43 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20231215 |
1.01939361 |
1.11266325 |
108598040.41 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20231208 |
1.01672061 |
1.10999025 |
108313280.04 |
