| 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 |
20240920 |
1.03804059 |
1.12611365 |
49908991.48 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240913 |
1.03645588 |
1.12452894 |
49832798.72 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240906 |
1.03540168 |
1.12347474 |
49782112.82 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240830 |
1.03398342 |
1.12205648 |
49713922.92 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240823 |
1.03343702 |
1.12151008 |
49687651.81 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240816 |
1.03233991 |
1.12041297 |
49634902.73 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240809 |
1.03066959 |
1.11874265 |
49554594.1 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240802 |
1.02990436 |
1.11797742 |
49517801.73 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240726 |
1.02705019 |
1.11512325 |
49380573.12 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240719 |
1.02440920 |
1.11248226 |
49253594.2 |
