| 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 |
20240209 |
1.04253633 |
1.08703633 |
41639943.51 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20240202 |
1.04107224 |
1.08557224 |
41581466.31 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20240126 |
1.04116099 |
1.08566099 |
41585011.21 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20240119 |
1.04043417 |
1.08493417 |
41555981.22 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20240112 |
1.03969572 |
1.08419572 |
41526486.95 |
| PY2214 |
“金鹿理财-普惠颐养”22014号开放式净值型银行理财计划 |
20240105 |
1.03920189 |
1.08370189 |
41506762.66 |
| 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 |
