| 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 |
20250307 |
1.05907120 |
1.14714426 |
50920143.28 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250228 |
1.05907314 |
1.14714620 |
50920236.74 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250221 |
1.05805760 |
1.14613066 |
50871409.54 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250207 |
1.05709978 |
1.14517284 |
50825357.61 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250131 |
1.05604118 |
1.14411424 |
50774459.83 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250124 |
1.05428633 |
1.14235939 |
50690086.52 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250117 |
1.05333312 |
1.14140618 |
50644256.45 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250110 |
1.05245246 |
1.14052552 |
50601914.47 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250103 |
1.05153530 |
1.13960836 |
50557817.42 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241227 |
1.04978299 |
1.13785605 |
50473565.98 |
