| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240112 |
1.02969306 |
1.07269306 |
58579238.11 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20240105 |
1.02803555 |
1.07103555 |
58484942.6 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231229 |
1.02712480 |
1.07012480 |
58433130.11 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231222 |
1.02600712 |
1.06900712 |
58369545.09 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231215 |
1.02478779 |
1.06778779 |
58300177.09 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231208 |
1.02332361 |
1.06632361 |
58216880.03 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231201 |
1.02216973 |
1.06516973 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231201 |
1.02216973 |
1.06516973 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231124 |
1.02072253 |
1.06372253 |
|
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20231117 |
1.01964259 |
1.06264259 |
|
