| 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) |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240726 |
1.06649655 |
1.10987737 |
37743312.88 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240719 |
1.06415408 |
1.10753490 |
37660412.94 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240712 |
1.06242696 |
1.10580778 |
37599290.09 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240705 |
1.06123430 |
1.10461512 |
37557081.96 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240628 |
1.05856782 |
1.10194864 |
37462715.31 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240621 |
1.05734293 |
1.10072375 |
37419366.19 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240614 |
1.05617976 |
1.09956058 |
37378201.81 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240607 |
1.05435883 |
1.09773965 |
37313759.12 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240531 |
1.05324489 |
1.09662571 |
37274336.49 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20240524 |
1.05178153 |
1.09516235 |
37222548.48 |
