| 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 |
20240628 |
1.06076607 |
1.10514415 |
29793736.56 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240621 |
1.05978636 |
1.10416444 |
29766219.51 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240614 |
1.05871730 |
1.10309538 |
29736192.75 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240607 |
1.05750844 |
1.10188652 |
29702239.49 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240531 |
1.05642939 |
1.10080747 |
29671932.16 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240524 |
1.05517251 |
1.09955059 |
29636630.4 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240517 |
1.05176564 |
1.09614372 |
29540941.67 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240510 |
1.05091781 |
1.09529589 |
29517128.46 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240503 |
1.04989659 |
1.09427467 |
29488445.51 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240426 |
1.04904044 |
1.09341852 |
29464398.71 |
