| 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 |
20241011 |
1.05303785 |
1.14312012 |
102886010.22 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20241004 |
1.05524329 |
1.14532556 |
103101490.88 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240927 |
1.05841657 |
1.14849884 |
103411532.68 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240920 |
1.06018900 |
1.15027127 |
103584706.15 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240913 |
1.05850375 |
1.14858602 |
103420050.58 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240906 |
1.05762130 |
1.14770357 |
103333831.97 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20240830 |
1.05602346 |
1.14610573 |
103177715.99 |
| 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 |
