| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240202 |
1.01713317 |
1.10788297 |
94092954.94 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240126 |
1.01327603 |
1.10402583 |
93736138.78 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240119 |
1.01119719 |
1.10194699 |
93543829.4 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240112 |
1.00988969 |
1.10063949 |
93422875.78 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240105 |
1.00713063 |
1.09788043 |
93167640.02 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231229 |
1.00481879 |
1.09556859 |
92953776.4 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231222 |
1.00006658 |
1.09081638 |
92514159.64 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231215 |
1.04579185 |
1.09079185 |
40617509.61 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231208 |
1.04507866 |
1.09007866 |
40589809.94 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231201 |
1.04444371 |
1.08944371 |
|
