| 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 |
20241220 |
1.04037934 |
1.12315194 |
30061760.91 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241213 |
1.03939874 |
1.12217134 |
30033426.58 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241206 |
1.03554566 |
1.11831826 |
29922091.88 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241129 |
1.03282166 |
1.11559426 |
29843381.82 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241122 |
1.07132921 |
1.11271551 |
30956057.42 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241115 |
1.06963794 |
1.11102424 |
30907188.14 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241108 |
1.06787796 |
1.10926426 |
30856333.75 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241101 |
1.06677117 |
1.10815747 |
30824352.93 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241025 |
1.06612741 |
1.10751371 |
30805751.57 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241018 |
1.06628222 |
1.10766852 |
30810224.63 |
