| 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 |
20241213 |
1.04269760 |
1.13145376 |
29286247.6 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241206 |
1.04065002 |
1.12940618 |
29228737.2 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241129 |
1.03911145 |
1.12786761 |
29185523.28 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241122 |
1.03738652 |
1.12614268 |
29137075.14 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241115 |
1.03655053 |
1.12530669 |
29113594.72 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241108 |
1.03539377 |
1.12414993 |
29081104.84 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241101 |
1.03437411 |
1.12313027 |
29052465.51 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241025 |
1.03327094 |
1.12202710 |
29021480.96 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241018 |
1.03340816 |
1.12216432 |
29025334.85 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241011 |
1.03141564 |
1.12017180 |
28969371.1 |
