| 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 |
20240906 |
1.07445337 |
1.11534104 |
19220896.26 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240830 |
1.07146915 |
1.11235682 |
19167511.65 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240823 |
1.07088465 |
1.11177232 |
19157055.49 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240816 |
1.06866915 |
1.10955682 |
19117422.47 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240809 |
1.06706095 |
1.10794862 |
19088653.28 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240802 |
1.06623836 |
1.10712603 |
19073937.96 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240726 |
1.06232457 |
1.10321224 |
19003924.21 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240719 |
1.05888480 |
1.09977247 |
18942390.16 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240712 |
1.05681066 |
1.09769833 |
18905285.84 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240705 |
1.05534456 |
1.09623223 |
18879058.79 |
