| 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 |
20240202 |
1.01525361 |
1.05763717 |
48878370.03 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240126 |
1.01404279 |
1.05642635 |
48820075.95 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240119 |
1.01282574 |
1.05520930 |
48761482.5 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240112 |
1.01158230 |
1.05396586 |
48701618.31 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240105 |
1.01031429 |
1.05269785 |
48640571.26 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231229 |
1.00920293 |
1.05158649 |
48587065.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231222 |
1.00809504 |
1.05047860 |
48533727.6 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231215 |
1.00709210 |
1.04947566 |
48485442.24 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231208 |
1.00603777 |
1.04842133 |
48434682.31 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20231201 |
1.00510724 |
1.04749080 |
|
