| 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 |
20231222 |
1.00006658 |
1.09081638 |
92514159.64 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231215 |
1.04579185 |
1.09079185 |
40617509.61 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231208 |
1.04507866 |
1.09007866 |
40589809.94 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231201 |
1.04444371 |
1.08944371 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231201 |
1.04444371 |
1.08944371 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231124 |
1.04501136 |
1.09001136 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231117 |
1.04431424 |
1.08931424 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231110 |
1.04350582 |
1.08850582 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231103 |
1.04276372 |
1.08776372 |
|
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20231027 |
1.04164884 |
1.08664884 |
|
