| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240322 |
1.02628705 |
1.11629438 |
124122235.06 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240315 |
1.02543533 |
1.11544266 |
124019225.67 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240308 |
1.02533710 |
1.11534443 |
124007344.46 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240301 |
1.02426218 |
1.11426951 |
123877341.42 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240223 |
1.02298143 |
1.11298876 |
123722442.62 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240216 |
1.02150994 |
1.11151727 |
123544476.26 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240209 |
1.02096812 |
1.11097545 |
123478946.74 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240202 |
1.01969230 |
1.10969963 |
123324645.91 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240126 |
1.01769052 |
1.10769785 |
123082544.55 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240119 |
1.01649109 |
1.10649842 |
122937482.23 |
