| 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) |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231229 |
1.01186961 |
1.05275728 |
18101335.54 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231222 |
1.00943857 |
1.05032624 |
18057846.6 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231215 |
1.00626099 |
1.04714866 |
18001002.88 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231208 |
1.04587796 |
1.04587796 |
18709710.83 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231201 |
1.04441789 |
1.04441789 |
|
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231201 |
1.04441789 |
1.04441789 |
|
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231124 |
1.04351684 |
1.04351684 |
|
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231117 |
1.04214446 |
1.04214446 |
|
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231110 |
1.04023743 |
1.04023743 |
|
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20231103 |
1.03856599 |
1.03856599 |
|
