| 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 |
20240726 |
1.02453849 |
1.11329465 |
28776212.54 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240719 |
1.02196967 |
1.11072583 |
28704061.99 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240712 |
1.02038701 |
1.10914317 |
28659610.06 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240705 |
1.06345891 |
1.10783699 |
29869370.34 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240628 |
1.06076607 |
1.10514415 |
29793736.56 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240621 |
1.05978636 |
1.10416444 |
29766219.51 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240614 |
1.05871730 |
1.10309538 |
29736192.75 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240607 |
1.05750844 |
1.10188652 |
29702239.49 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240531 |
1.05642939 |
1.10080747 |
29671932.16 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20240524 |
1.05517251 |
1.09955059 |
29636630.4 |
