| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240419 |
1.04037387 |
1.08337387 |
59186869.19 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240412 |
1.04223836 |
1.08523836 |
59292940.12 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240405 |
1.04105201 |
1.08405201 |
59225448.64 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240329 |
1.03988889 |
1.08288889 |
59159278.77 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240322 |
1.03898798 |
1.08198798 |
59108026.12 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240315 |
1.03853943 |
1.08153943 |
59082508.28 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240308 |
1.03803214 |
1.08103214 |
59053648.19 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240301 |
1.03743638 |
1.08043638 |
59019755.5 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240223 |
1.03659492 |
1.07959492 |
58971884.86 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240216 |
1.03565247 |
1.07865247 |
58918269.03 |
