| 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) |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240802 |
1.06044732 |
1.10332951 |
53022365.94 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240726 |
1.05543564 |
1.09831783 |
52771781.98 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240719 |
1.05137790 |
1.09426009 |
52568895.15 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240712 |
1.04909306 |
1.09197525 |
52454652.82 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240705 |
1.04768921 |
1.09057140 |
52384460.59 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240628 |
1.04502879 |
1.08791098 |
52251439.72 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240621 |
1.04417267 |
1.08705486 |
52208633.47 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240614 |
1.04283724 |
1.08571943 |
52141862.17 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240607 |
1.04152023 |
1.08440242 |
52076011.56 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240531 |
1.04050150 |
1.08338369 |
52025075.19 |
