| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240412 |
1.04710427 |
1.09148235 |
29410017.58 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240405 |
1.04597184 |
1.09034992 |
29378211.17 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240329 |
1.04504038 |
1.08941846 |
29352049.03 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240322 |
1.04410859 |
1.08848667 |
29325877.84 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240315 |
1.04296972 |
1.08734780 |
29293890.53 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240308 |
1.04268261 |
1.08706069 |
29285826.56 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240301 |
1.04150071 |
1.08587879 |
29252630.42 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240223 |
1.04051090 |
1.08488898 |
29224829.78 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240216 |
1.03970883 |
1.08408691 |
29202301.83 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240209 |
1.03879418 |
1.08317226 |
29176612.15 |
