| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240621 |
1.04198956 |
1.08437312 |
50165545.54 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240614 |
1.04061700 |
1.08300056 |
50099464.77 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240607 |
1.03836146 |
1.08074502 |
49990874.07 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240531 |
1.03698751 |
1.07937107 |
49924726.55 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240524 |
1.03527872 |
1.07766228 |
49842458.59 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240517 |
1.03315171 |
1.07553527 |
49740056.08 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240510 |
1.03107960 |
1.07346316 |
49640296.37 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240503 |
1.02880905 |
1.07119261 |
49530982.83 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240426 |
1.02787513 |
1.07025869 |
49486020.28 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240419 |
1.02697410 |
1.06935766 |
49442641.19 |
