| 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) |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240802 |
1.07312718 |
1.11650800 |
34040667.28 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240726 |
1.06772474 |
1.11110556 |
33869296.44 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240719 |
1.06232388 |
1.10570470 |
33697975.91 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240712 |
1.06016772 |
1.10354854 |
33629580.14 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240705 |
1.05986485 |
1.10324567 |
33619972.94 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240628 |
1.05714634 |
1.10052716 |
33533739.07 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240621 |
1.05577605 |
1.09915687 |
33490272.07 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240614 |
1.05505005 |
1.09843087 |
33467242.56 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240607 |
1.05328826 |
1.09666908 |
33411357.03 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240531 |
1.05205861 |
1.09543943 |
33372351.2 |
