| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240628 |
1.03986167 |
1.12986900 |
125763990.36 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240621 |
1.03900430 |
1.12901163 |
125660296.96 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240614 |
1.03800782 |
1.12801515 |
125539780.21 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240607 |
1.03701628 |
1.12702361 |
125419859.69 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240531 |
1.03592563 |
1.12593296 |
125287953.86 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240524 |
1.03444976 |
1.12445709 |
125109457.74 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240517 |
1.03339259 |
1.12339992 |
124981599.46 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240510 |
1.03265217 |
1.12265950 |
124892051.44 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240503 |
1.03182219 |
1.12182952 |
124791671.18 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240426 |
1.03138473 |
1.12139206 |
124738763.2 |
