| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240315 |
1.04203278 |
1.08603278 |
35049814.7 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240308 |
1.04145802 |
1.08545802 |
35030481.84 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240301 |
1.04068467 |
1.08468467 |
35004469.69 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240223 |
1.03975297 |
1.08375297 |
34973130.85 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240216 |
1.03896864 |
1.08296864 |
34946749.1 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240209 |
1.03825315 |
1.08225315 |
34922682.94 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240202 |
1.03758190 |
1.08158190 |
34900104.91 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240126 |
1.03700258 |
1.08100258 |
34880618.85 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240119 |
1.03613132 |
1.08013132 |
34851312.99 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240112 |
1.03536631 |
1.07936631 |
34825581.25 |
