| 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) |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240726 |
1.06232457 |
1.10321224 |
19003924.21 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240719 |
1.05888480 |
1.09977247 |
18942390.16 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240712 |
1.05681066 |
1.09769833 |
18905285.84 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240705 |
1.05534456 |
1.09623223 |
18879058.79 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240628 |
1.05301745 |
1.09390512 |
18837429.17 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240621 |
1.05192416 |
1.09281183 |
18817871.37 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240614 |
1.05046394 |
1.09135161 |
18791749.43 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240607 |
1.04923221 |
1.09011988 |
18769715.04 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240531 |
1.04796819 |
1.08885586 |
18747102.89 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20240524 |
1.04661623 |
1.08750390 |
18722917.75 |
