| 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 |
20240906 |
1.03319958 |
1.12195574 |
29019476.61 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240830 |
1.03303240 |
1.12178856 |
29014780.92 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240823 |
1.03266636 |
1.12142252 |
29004500.09 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240816 |
1.03218765 |
1.12094381 |
28991054.49 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240809 |
1.03044356 |
1.11919972 |
28942068.23 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240802 |
1.02935802 |
1.11811418 |
28911578.63 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240726 |
1.02453849 |
1.11329465 |
28776212.54 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240719 |
1.02196967 |
1.11072583 |
28704061.99 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240712 |
1.02038701 |
1.10914317 |
28659610.06 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240705 |
1.06345891 |
1.10783699 |
29869370.34 |
