| 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 |
20241101 |
1.04927148 |
1.14101942 |
20770329.04 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241025 |
1.04663411 |
1.13838205 |
20718122.19 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241018 |
1.05206525 |
1.14381319 |
20825631.55 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241011 |
1.05216642 |
1.14391436 |
20827634.37 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241004 |
1.04878085 |
1.14052879 |
20760616.98 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240927 |
1.04050414 |
1.13225208 |
20596779.41 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240920 |
1.04235113 |
1.13409907 |
20633340.62 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240913 |
1.04211839 |
1.13386633 |
20628733.57 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240906 |
1.04201639 |
1.13376433 |
20626714.41 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240830 |
1.04025603 |
1.13200397 |
20591868.09 |
