| 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) |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240830 |
1.06608005 |
1.10896224 |
53304002.27 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240823 |
1.06528123 |
1.10816342 |
53264061.38 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240816 |
1.06298801 |
1.10587020 |
53149400.67 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240809 |
1.06138389 |
1.10426608 |
53069194.42 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240802 |
1.06044732 |
1.10332951 |
53022365.94 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240726 |
1.05543564 |
1.09831783 |
52771781.98 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240719 |
1.05137790 |
1.09426009 |
52568895.15 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240712 |
1.04909306 |
1.09197525 |
52454652.82 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240705 |
1.04768921 |
1.09057140 |
52384460.59 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20240628 |
1.04502879 |
1.08791098 |
52251439.72 |
