| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241004 |
1.06578267 |
1.10816623 |
51311040.96 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240927 |
1.07271664 |
1.11510020 |
51644869.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240920 |
1.06707568 |
1.10945924 |
51373291.34 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240913 |
1.06480272 |
1.10718628 |
51263862.03 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240906 |
1.06274255 |
1.10512611 |
51164677.45 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240830 |
1.06016358 |
1.10254714 |
51040515.39 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240823 |
1.05931618 |
1.10169974 |
50999717.95 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240816 |
1.05789110 |
1.10027466 |
50931109.05 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240809 |
1.05625281 |
1.09863637 |
50852235.11 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240802 |
1.05536422 |
1.09774778 |
50809454.8 |
