| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240112 |
1.01081630 |
1.10089857 |
98760795.31 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240105 |
1.00843799 |
1.09852026 |
98528425.23 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231229 |
1.00680423 |
1.09688650 |
98368800.32 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231222 |
1.00466658 |
1.09474885 |
98159943.45 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231215 |
1.00276577 |
1.09284804 |
97974227.11 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231208 |
1.00003750 |
1.09011977 |
97707664.25 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231201 |
1.04540977 |
1.09040977 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231201 |
1.04540977 |
1.09040977 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231124 |
1.04574850 |
1.09074850 |
|
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20231117 |
1.04574695 |
1.09074695 |
|
