| 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) |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250221 |
1.04331986 |
1.12509520 |
18663948.94 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250207 |
1.04284631 |
1.12462165 |
18655477.59 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250131 |
1.04188338 |
1.12365872 |
18638251.87 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250124 |
1.04005737 |
1.12183271 |
18605586.35 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250117 |
1.03939261 |
1.12116795 |
18593694.33 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250110 |
1.03897230 |
1.12074764 |
18586175.49 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250103 |
1.03795130 |
1.11972664 |
18567910.85 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20241227 |
1.03602443 |
1.11779977 |
18533441.02 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20241220 |
1.03533931 |
1.11711465 |
18521184.96 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20241220 |
1.03533931 |
1.11711465 |
18521184.96 |
