| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240126 |
1.01676187 |
1.10850981 |
20126801.16 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240119 |
1.01527779 |
1.10702573 |
20097423.86 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240112 |
1.01417916 |
1.10592710 |
20075676.38 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240105 |
1.01267754 |
1.10442548 |
20045951.83 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231229 |
1.01146795 |
1.10321589 |
20022008.13 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231222 |
1.01006389 |
1.10181183 |
19994214.65 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231215 |
1.00849888 |
1.10024682 |
19963235.25 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231208 |
1.05245392 |
1.09832789 |
20833325.3 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231201 |
1.05089277 |
1.09676674 |
|
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231201 |
1.05089277 |
1.09676674 |
|
