| 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 |
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 |
| 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 |
