| 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 |
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 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240628 |
1.05146473 |
1.09235240 |
15966491.98 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240621 |
1.05018044 |
1.09106811 |
15946989.92 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240614 |
1.04849899 |
1.08938666 |
15921457.15 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240607 |
1.04698094 |
1.08786861 |
15898405.64 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240531 |
1.04556624 |
1.08645391 |
15876923.43 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240524 |
1.04355165 |
1.08443932 |
15846331.81 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20240517 |
1.04217820 |
1.08306587 |
15825476.01 |
