| 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 |
20240419 |
1.03618437 |
1.07707204 |
18536302.22 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240412 |
1.03435555 |
1.07524322 |
18503586.46 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240405 |
1.03235586 |
1.07324353 |
18467813.95 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240329 |
1.03081236 |
1.07170003 |
18440202.37 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240322 |
1.02957399 |
1.07046166 |
18418049.09 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240315 |
1.02864071 |
1.06952838 |
18401353.74 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240308 |
1.02821472 |
1.06910239 |
18393733.09 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240301 |
1.02672879 |
1.06761646 |
18367151.37 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240223 |
1.02521846 |
1.06610613 |
18340132.99 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240216 |
1.02364149 |
1.06452916 |
18311922.61 |
