| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240105 |
1.03233323 |
1.07671131 |
28995143.55 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231229 |
1.03147288 |
1.07585096 |
28970978.8 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231222 |
1.03006175 |
1.07443983 |
28931344.46 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231215 |
1.02832821 |
1.07270629 |
28882654.47 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231208 |
1.02672205 |
1.07110013 |
28837542.25 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231201 |
1.02520319 |
1.06958127 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231201 |
1.02520319 |
1.06958127 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231124 |
1.02391696 |
1.06829504 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231117 |
1.02162002 |
1.06599810 |
|
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231110 |
1.02015805 |
1.06453613 |
|
