| 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 |
20240823 |
1.05186770 |
1.14187503 |
127216035.03 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240816 |
1.05071239 |
1.14071972 |
127076308.47 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240809 |
1.04945748 |
1.13946481 |
126924535.56 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240802 |
1.04878268 |
1.13879001 |
126842923.85 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240726 |
1.04678751 |
1.13679484 |
126601621.79 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240719 |
1.04477948 |
1.13478681 |
126358764.56 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240712 |
1.04356527 |
1.13357260 |
126211914.67 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240705 |
1.04259991 |
1.13260724 |
126095160.83 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240628 |
1.03986167 |
1.12986900 |
125763990.36 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20240621 |
1.03900430 |
1.12901163 |
125660296.96 |
