| 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 |
20241011 |
1.06370182 |
1.10508812 |
30735663.99 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20241004 |
1.06548925 |
1.10687555 |
30787311.76 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240927 |
1.07346804 |
1.11485434 |
31017859.06 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240920 |
1.06913773 |
1.11052403 |
30892734.83 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240913 |
1.06774152 |
1.10912782 |
30852391.28 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240906 |
1.06593098 |
1.10731728 |
30800075.68 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240830 |
1.06321227 |
1.10459857 |
30721518.49 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240823 |
1.06265881 |
1.10404511 |
30705526.26 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240816 |
1.06132119 |
1.10270749 |
30666875.74 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240809 |
1.05947763 |
1.10086393 |
30613605.98 |
