| 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) |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231229 |
1.03717999 |
1.08167999 |
41426005.96 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231222 |
1.03566686 |
1.08016686 |
41365570.05 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231215 |
1.03424040 |
1.07874040 |
41308595.89 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231208 |
1.03338289 |
1.07788289 |
41274346.11 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231201 |
1.03248933 |
1.07698933 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231201 |
1.03248933 |
1.07698933 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231124 |
1.03221321 |
1.07671321 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231117 |
1.03152020 |
1.07602020 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231110 |
1.03079283 |
1.07529283 |
|
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20231103 |
1.03000136 |
1.07450136 |
|
