| 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) |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250321 |
1.03673337 |
1.12349501 |
36689993.85 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250314 |
1.04019170 |
1.12695334 |
36812384.42 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250307 |
1.04456728 |
1.13132892 |
36967235.98 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250228 |
1.04521801 |
1.13197965 |
36990265.44 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250221 |
1.04533565 |
1.13209729 |
36994428.61 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250207 |
1.04551085 |
1.13227249 |
37000629.12 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250131 |
1.04471292 |
1.13147456 |
36972390.25 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250124 |
1.04340481 |
1.13016645 |
36926096.22 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250117 |
1.04272803 |
1.12948967 |
36902145.05 |
| PY2231 |
“金鹿理财-普惠颐养”22031号开放式净值型银行理财计划 |
20250110 |
1.04228926 |
1.12905090 |
36886617.07 |
