| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240510 |
1.03265217 |
1.12265950 |
124892051.44 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240503 |
1.03182219 |
1.12182952 |
124791671.18 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240426 |
1.03138473 |
1.12139206 |
124738763.2 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240419 |
1.03119149 |
1.12119882 |
124715392.54 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240412 |
1.03010108 |
1.12010841 |
124583514.37 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240405 |
1.02892679 |
1.11893412 |
124441492.65 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240329 |
1.02804415 |
1.11805148 |
124334744.04 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240322 |
1.02628705 |
1.11629438 |
124122235.06 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240315 |
1.02543533 |
1.11544266 |
124019225.67 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240308 |
1.02533710 |
1.11534443 |
124007344.46 |
