| 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 |
20241115 |
1.02645576 |
1.11364158 |
153426394.77 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241108 |
1.02545725 |
1.11264307 |
153277146.46 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241101 |
1.02394491 |
1.11113073 |
153051093.16 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241025 |
1.02237485 |
1.10956067 |
152816413.61 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241018 |
1.02225632 |
1.10944214 |
152798696.95 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241011 |
1.02211544 |
1.10930126 |
152777639.46 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241004 |
1.02239164 |
1.10957746 |
152818923.46 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240927 |
1.02293886 |
1.11012468 |
152900716.64 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240920 |
1.02406382 |
1.11124964 |
153068867.2 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240913 |
1.02239909 |
1.10958491 |
152820036.37 |
