| 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 |
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 |
| 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 |
