| 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 |
20240802 |
1.05855616 |
1.09994246 |
30586980.1 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240726 |
1.05562506 |
1.09701136 |
30502285.98 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240719 |
1.05255349 |
1.09393979 |
30413533.12 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240712 |
1.05044097 |
1.09182727 |
30352491.88 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240705 |
1.04850075 |
1.08988705 |
30296429.09 |
| 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 |
