| 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 |
20240209 |
1.03525593 |
1.07863675 |
32839353.49 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240202 |
1.03384689 |
1.07722771 |
32794657.06 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240126 |
1.03153013 |
1.07491095 |
32721167.26 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240119 |
1.02997221 |
1.07335303 |
32671748.48 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240112 |
1.02882553 |
1.07220635 |
32635374.68 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20240105 |
1.02721464 |
1.07059546 |
32584275.73 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20231229 |
1.02593463 |
1.06931545 |
32543672.28 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20231222 |
1.02415022 |
1.06753104 |
32487069.08 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20231215 |
1.02033170 |
1.06371252 |
32365941.99 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20231208 |
1.01810293 |
1.06148375 |
32295242.94 |
