| 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 |
20240726 |
1.02705019 |
1.11512325 |
49380573.12 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240719 |
1.02440920 |
1.11248226 |
49253594.2 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240712 |
1.02225658 |
1.11032964 |
49150096.14 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240705 |
1.02064776 |
1.10872082 |
49072744.24 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20240628 |
1.01928289 |
1.10735595 |
49007121.59 |
| 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 |
