| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240621 |
1.04027138 |
1.13035365 |
101638675.16 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240614 |
1.03882204 |
1.12890431 |
101497068.55 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240607 |
1.03757657 |
1.12765884 |
101375381.06 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240531 |
1.03618292 |
1.12626519 |
101239216.05 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240524 |
1.03431124 |
1.12439351 |
101056345.09 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240517 |
1.03298652 |
1.12306879 |
100926914.98 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240510 |
1.03168626 |
1.12176853 |
100799873.94 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240503 |
1.03074982 |
1.12083209 |
100708380.16 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240426 |
1.03016873 |
1.12025100 |
100651605.47 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240419 |
1.02948569 |
1.11956796 |
100584869.39 |
