| 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 |
20240621 |
1.01809391 |
1.10616697 |
48949955.07 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240614 |
1.01355277 |
1.10162583 |
48731617.31 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240607 |
1.00764960 |
1.09572266 |
48447792.55 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240531 |
1.00474869 |
1.09282175 |
48308316.89 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240524 |
1.00088390 |
1.08895696 |
48122497.75 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240517 |
1.04607242 |
1.09007242 |
35185691.86 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240510 |
1.04612912 |
1.09012912 |
35187599.24 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240503 |
1.04296804 |
1.08696804 |
35081273.03 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240426 |
1.04259746 |
1.08659746 |
35068808.17 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240419 |
1.04247355 |
1.08647355 |
35064640.37 |
