| 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 |
20240628 |
1.04713311 |
1.09013311 |
59571402.91 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240621 |
1.04636391 |
1.08936391 |
59527642.93 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240614 |
1.04629042 |
1.08929042 |
59523461.8 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240607 |
1.04505246 |
1.08805246 |
59453034.55 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240531 |
1.04407235 |
1.08707235 |
59397275.82 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240524 |
1.04338148 |
1.08638148 |
59357972.54 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240517 |
1.04236264 |
1.08536264 |
59300010.36 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240510 |
1.04253692 |
1.08553692 |
59309925.29 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240503 |
1.04019863 |
1.08319863 |
59176900.2 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240426 |
1.04039998 |
1.08339998 |
59188354.68 |
