| 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 |
20240823 |
1.04088122 |
1.13262916 |
20604243.66 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240816 |
1.03918787 |
1.13093581 |
20570723.92 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240809 |
1.04298597 |
1.13473391 |
20645907.27 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240802 |
1.04622291 |
1.13797085 |
20709982.51 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240726 |
1.04473999 |
1.13648793 |
20680628.02 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240719 |
1.04287234 |
1.13462028 |
20643657.95 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240712 |
1.04182731 |
1.13357525 |
20622971.65 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240705 |
1.03982338 |
1.13157132 |
20583303.82 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240628 |
1.03878142 |
1.13052936 |
20562678.19 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240621 |
1.03785458 |
1.12960252 |
20544331.35 |
