| 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) |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240906 |
1.07034089 |
1.11122856 |
16253126.45 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240830 |
1.06865995 |
1.10954762 |
16227601.32 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240823 |
1.06819164 |
1.10907931 |
16220490.07 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240816 |
1.06666489 |
1.10755256 |
16197306.39 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240809 |
1.06485313 |
1.10574080 |
16169794.84 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240802 |
1.06398477 |
1.10487244 |
16156608.76 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240726 |
1.06117199 |
1.10205966 |
16113896.74 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240719 |
1.05827261 |
1.09916028 |
16069869.61 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240712 |
1.05600647 |
1.09689414 |
16035458.19 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240705 |
1.05423985 |
1.09512752 |
16008632.09 |
