| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241011 |
1.05216642 |
1.14391436 |
20827634.37 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241004 |
1.04878085 |
1.14052879 |
20760616.98 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240927 |
1.04050414 |
1.13225208 |
20596779.41 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240920 |
1.04235113 |
1.13409907 |
20633340.62 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240913 |
1.04211839 |
1.13386633 |
20628733.57 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240906 |
1.04201639 |
1.13376433 |
20626714.41 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240830 |
1.04025603 |
1.13200397 |
20591868.09 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240823 |
1.04088122 |
1.13262916 |
20604243.66 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240816 |
1.03918787 |
1.13093581 |
20570723.92 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240809 |
1.04298597 |
1.13473391 |
20645907.27 |
