| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240809 |
1.05867894 |
1.14942874 |
97936271.55 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240802 |
1.05772978 |
1.14847958 |
97848466.47 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240726 |
1.05499922 |
1.14574902 |
97595868.28 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240719 |
1.05242681 |
1.14317661 |
97357898.98 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240712 |
1.05046282 |
1.14121262 |
97176214.46 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240705 |
1.04885156 |
1.13960136 |
97027159.75 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240628 |
1.04727256 |
1.13802236 |
96881090.04 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240621 |
1.04611647 |
1.13686627 |
96774142.41 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240614 |
1.04440164 |
1.13515144 |
96615507.32 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240607 |
1.04299351 |
1.13374331 |
96485243.53 |
