| 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 |
20240524 |
1.03809681 |
1.07948311 |
29995807.28 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240517 |
1.03689303 |
1.07827933 |
29961024.23 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240510 |
1.03598887 |
1.07737517 |
29934898.43 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240503 |
1.03362367 |
1.07500997 |
29866555.82 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240426 |
1.03276555 |
1.07415185 |
29841760.61 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240419 |
1.03197982 |
1.07336612 |
29819056.97 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240412 |
1.03051388 |
1.07190018 |
29776698.55 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240405 |
1.02889125 |
1.07027755 |
29729812.71 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240329 |
1.02771393 |
1.06910023 |
29695794.11 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20240322 |
1.02654639 |
1.06793269 |
29662058.03 |
