| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240719 |
1.04516368 |
1.13524595 |
102116672.45 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240712 |
1.04383712 |
1.13391939 |
101987061.76 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240705 |
1.04252169 |
1.13260396 |
101858539.34 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240628 |
1.04125607 |
1.13133834 |
101734883.52 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240621 |
1.04027138 |
1.13035365 |
101638675.16 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240614 |
1.03882204 |
1.12890431 |
101497068.55 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240607 |
1.03757657 |
1.12765884 |
101375381.06 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240531 |
1.03618292 |
1.12626519 |
101239216.05 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240524 |
1.03431124 |
1.12439351 |
101056345.09 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240517 |
1.03298652 |
1.12306879 |
100926914.98 |
