| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250502 |
1.03663411 |
1.12539027 |
29115942.18 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250425 |
1.03560529 |
1.12436145 |
29087045.76 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250418 |
1.03512052 |
1.12387668 |
29073430.06 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250411 |
1.03461229 |
1.12336845 |
29059155.25 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250404 |
1.03386029 |
1.12261645 |
29038033.84 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250328 |
1.03255404 |
1.12131020 |
29001345.42 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250321 |
1.03128496 |
1.12004112 |
28965700.6 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250314 |
1.03045659 |
1.11921275 |
28942434.35 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250307 |
1.03156763 |
1.12032379 |
28973639.99 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250228 |
1.03988615 |
1.12864231 |
29207282.31 |
