| 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 |
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 |
| 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 |
