| 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 |
20240628 |
1.04576682 |
1.08715312 |
30217432.3 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240621 |
1.04476232 |
1.08614862 |
30188407.19 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240614 |
1.04303474 |
1.08442104 |
30138488.79 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240607 |
1.04144473 |
1.08283103 |
30092545.48 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240531 |
1.04003903 |
1.08142533 |
30051927.69 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240524 |
1.03809681 |
1.07948311 |
29995807.28 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240517 |
1.03689303 |
1.07827933 |
29961024.23 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240510 |
1.03598887 |
1.07737517 |
29934898.43 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240503 |
1.03362367 |
1.07500997 |
29866555.82 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240426 |
1.03276555 |
1.07415185 |
29841760.61 |
