| 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 |
20240802 |
1.05536422 |
1.09774778 |
50809454.8 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240726 |
1.05193129 |
1.09431485 |
50644179.84 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240719 |
1.04922997 |
1.09161353 |
50514127.63 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240712 |
1.04728982 |
1.08967338 |
50420721.16 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240705 |
1.04570141 |
1.08808497 |
50344248.57 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240628 |
1.04302321 |
1.08540677 |
50215309.29 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240621 |
1.04198956 |
1.08437312 |
50165545.54 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240614 |
1.04061700 |
1.08300056 |
50099464.77 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240607 |
1.03836146 |
1.08074502 |
49990874.07 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240531 |
1.03698751 |
1.07937107 |
49924726.55 |
