| 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 |
20240105 |
1.03454312 |
1.07854312 |
34797892.35 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231229 |
1.03280806 |
1.07680806 |
34739531.86 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231222 |
1.03187413 |
1.07587413 |
34708118.19 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231215 |
1.03029384 |
1.07429384 |
34654963.52 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231208 |
1.02914520 |
1.07314520 |
34616327.81 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231201 |
1.02805531 |
1.07205531 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231201 |
1.02805531 |
1.07205531 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231124 |
1.02715414 |
1.07115414 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231117 |
1.02605379 |
1.07005379 |
|
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20231110 |
1.02434405 |
1.06834405 |
|
