| 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) |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240628 |
1.05301745 |
1.09390512 |
18837429.17 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240621 |
1.05192416 |
1.09281183 |
18817871.37 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240614 |
1.05046394 |
1.09135161 |
18791749.43 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240607 |
1.04923221 |
1.09011988 |
18769715.04 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240531 |
1.04796819 |
1.08885586 |
18747102.89 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240524 |
1.04661623 |
1.08750390 |
18722917.75 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240517 |
1.04224498 |
1.08313265 |
18644720.51 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240510 |
1.03928666 |
1.08017433 |
18591799.04 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240503 |
1.03715791 |
1.07804558 |
18553717.87 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240426 |
1.03662665 |
1.07751432 |
18544214.08 |
