| 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 |
20240927 |
1.02293886 |
1.11012468 |
152900716.64 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240920 |
1.02406382 |
1.11124964 |
153068867.2 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240913 |
1.02239909 |
1.10958491 |
152820036.37 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240906 |
1.02127553 |
1.10846135 |
152652096.75 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240830 |
1.02016113 |
1.10734695 |
152485524.19 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240823 |
1.01960147 |
1.10678729 |
152401870.95 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240816 |
1.01831599 |
1.10550181 |
152209726.93 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240809 |
1.01647865 |
1.10366447 |
151935096.73 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240802 |
1.01551285 |
1.10269867 |
151790737.13 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240726 |
1.01271493 |
1.09990075 |
151372526.23 |
