| 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 |
20240823 |
1.05545560 |
1.14553787 |
103122233.76 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240816 |
1.05101252 |
1.14109479 |
102688127.19 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240809 |
1.04969264 |
1.13977491 |
102559169.39 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240802 |
1.04890345 |
1.13898572 |
102482062.38 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240726 |
1.04694442 |
1.13702669 |
102290657.91 |
| 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 |
