| 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 |
20241115 |
1.03655053 |
1.12530669 |
29113594.72 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241108 |
1.03539377 |
1.12414993 |
29081104.84 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241101 |
1.03437411 |
1.12313027 |
29052465.51 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241025 |
1.03327094 |
1.12202710 |
29021480.96 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241018 |
1.03340816 |
1.12216432 |
29025334.85 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241011 |
1.03141564 |
1.12017180 |
28969371.1 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241004 |
1.03196153 |
1.12071769 |
28984703.57 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240927 |
1.03351230 |
1.12226846 |
29028260.05 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240920 |
1.03495867 |
1.12371483 |
29068884.22 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240913 |
1.03376460 |
1.12252076 |
29035346.27 |
