| 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 |
20241004 |
1.03196153 |
1.12071769 |
28984703.57 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240927 |
1.03351230 |
1.12226846 |
29028260.05 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240920 |
1.03495867 |
1.12371483 |
29068884.22 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240913 |
1.03376460 |
1.12252076 |
29035346.27 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240906 |
1.03319958 |
1.12195574 |
29019476.61 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240830 |
1.03303240 |
1.12178856 |
29014780.92 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240823 |
1.03266636 |
1.12142252 |
29004500.09 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240816 |
1.03218765 |
1.12094381 |
28991054.49 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240809 |
1.03044356 |
1.11919972 |
28942068.23 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240802 |
1.02935802 |
1.11811418 |
28911578.63 |
