| 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 |
20240614 |
1.03696395 |
1.12871189 |
20526701.48 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240607 |
1.03610846 |
1.12785640 |
20509767.04 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240531 |
1.03534174 |
1.12708968 |
20494589.76 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240524 |
1.03450664 |
1.12625458 |
20478058.89 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240517 |
1.03339503 |
1.12514297 |
20456054.61 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240510 |
1.03254375 |
1.12429169 |
20439203.46 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240503 |
1.03178553 |
1.12353347 |
20424194.58 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240426 |
1.03139892 |
1.12314686 |
20416541.58 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240419 |
1.03075929 |
1.12250723 |
20403880.05 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240412 |
1.02926351 |
1.12101145 |
20374271.09 |
