| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240301 |
1.03743638 |
1.08043638 |
59019755.5 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240223 |
1.03659492 |
1.07959492 |
58971884.86 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240216 |
1.03565247 |
1.07865247 |
58918269.03 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240209 |
1.03485722 |
1.07785722 |
58873027.03 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240202 |
1.03397365 |
1.07697365 |
58822760.74 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240126 |
1.03282333 |
1.07582333 |
58757319.51 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240119 |
1.03114922 |
1.07414922 |
58662079.27 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240112 |
1.02969306 |
1.07269306 |
58579238.11 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240105 |
1.02803555 |
1.07103555 |
58484942.6 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231229 |
1.02712480 |
1.07012480 |
58433130.11 |
