| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240927 |
1.06582109 |
1.15657089 |
98596977.3 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240920 |
1.06704887 |
1.15779867 |
98710557.28 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240913 |
1.06563631 |
1.15638611 |
98579884.2 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240906 |
1.06503703 |
1.15578683 |
98524445.11 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240830 |
1.06375588 |
1.15450568 |
98405928.79 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240823 |
1.06311813 |
1.15386793 |
98346932.26 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240816 |
1.06062328 |
1.15137308 |
98116138.06 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240809 |
1.05867894 |
1.14942874 |
97936271.55 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240802 |
1.05772978 |
1.14847958 |
97848466.47 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20240726 |
1.05499922 |
1.14574902 |
97595868.28 |
