| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241129 |
1.04286156 |
1.13093462 |
50140783.96 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241122 |
1.04053543 |
1.12860849 |
50028943.62 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241115 |
1.03909252 |
1.12716558 |
49959568.58 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241108 |
1.03768507 |
1.12575813 |
49891898.07 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241101 |
1.03717001 |
1.12524307 |
49867133.95 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241025 |
1.03586707 |
1.12394013 |
49804488.75 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241018 |
1.03631670 |
1.12438976 |
49826106.89 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241011 |
1.03379637 |
1.12186943 |
49704929.62 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241004 |
1.03493686 |
1.12300992 |
49759764.28 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240927 |
1.03649858 |
1.12457164 |
49834851.96 |
