| 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 |
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 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240202 |
1.03773443 |
1.08211251 |
29146847.03 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240126 |
1.03628468 |
1.08066276 |
29106127.83 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240119 |
1.03485503 |
1.07923311 |
29065973.35 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240112 |
1.03364459 |
1.07802267 |
29031975.58 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240105 |
1.03233323 |
1.07671131 |
28995143.55 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231229 |
1.03147288 |
1.07585096 |
28970978.8 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231222 |
1.03006175 |
1.07443983 |
28931344.46 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20231215 |
1.02832821 |
1.07270629 |
28882654.47 |
