| 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 |
20241108 |
1.06779178 |
1.11017534 |
51407767.32 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241101 |
1.06735354 |
1.10973710 |
51386668.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241025 |
1.06685718 |
1.10924074 |
51362772.18 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241018 |
1.06682829 |
1.10921185 |
51361381.2 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241011 |
1.06444935 |
1.10683291 |
51246849.52 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241004 |
1.06578267 |
1.10816623 |
51311040.96 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240927 |
1.07271664 |
1.11510020 |
51644869.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240920 |
1.06707568 |
1.10945924 |
51373291.34 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240913 |
1.06480272 |
1.10718628 |
51263862.03 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20240906 |
1.06274255 |
1.10512611 |
51164677.45 |
