| 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 |
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 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241220 |
1.04903553 |
1.13710859 |
50437628.35 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241220 |
1.04903553 |
1.13710859 |
50437628.35 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241213 |
1.04696001 |
1.13503307 |
50337837.44 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241206 |
1.04469966 |
1.13277272 |
50229159.64 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241129 |
1.04286156 |
1.13093462 |
50140783.96 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241122 |
1.04053543 |
1.12860849 |
50028943.62 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20241115 |
1.03909252 |
1.12716558 |
49959568.58 |
