| 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 |
20241220 |
1.03618271 |
1.12094983 |
49885980.31 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241213 |
1.03486679 |
1.11963391 |
49822626.56 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241206 |
1.03245117 |
1.11721829 |
49706329.36 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241129 |
1.03039081 |
1.11515793 |
49607135.26 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241122 |
1.02811861 |
1.11288573 |
49497742.58 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241115 |
1.02694244 |
1.11170956 |
49441116.65 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241108 |
1.06779178 |
1.11017534 |
51407767.32 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241101 |
1.06735354 |
1.10973710 |
51386668.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241025 |
1.06685718 |
1.10924074 |
51362772.18 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241018 |
1.06682829 |
1.10921185 |
51361381.2 |
