| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250606 |
1.03885467 |
1.16130033 |
49948132.56 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250530 |
1.03782366 |
1.16026932 |
49898561.39 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250523 |
1.07127205 |
1.15934511 |
51506760.32 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250516 |
1.06951218 |
1.15758524 |
51422145.39 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250509 |
1.06913066 |
1.15720372 |
51403801.99 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250502 |
1.06768147 |
1.15575453 |
51334125.2 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250425 |
1.06645627 |
1.15452933 |
51275217.58 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250418 |
1.06630776 |
1.15438082 |
51268077.15 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250411 |
1.06564360 |
1.15371666 |
51236144.16 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250404 |
1.06493225 |
1.15300531 |
51201942.51 |
