| 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) |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240412 |
1.03051388 |
1.07190018 |
29776698.55 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240405 |
1.02889125 |
1.07027755 |
29729812.71 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240329 |
1.02771393 |
1.06910023 |
29695794.11 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240322 |
1.02654639 |
1.06793269 |
29662058.03 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240315 |
1.02569882 |
1.06708512 |
29637567.45 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240308 |
1.02545244 |
1.06683874 |
29630448.12 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240301 |
1.02359724 |
1.06498354 |
29576842.37 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240223 |
1.02227861 |
1.06366491 |
29538740.45 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240216 |
1.01991556 |
1.06130186 |
29470460.02 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240209 |
1.01890580 |
1.06029210 |
29441283.13 |
