| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250502 |
1.04563655 |
1.13040367 |
50341126.18 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250425 |
1.04466142 |
1.12942854 |
50294179.58 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250418 |
1.04445555 |
1.12922267 |
50284267.94 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250411 |
1.04457033 |
1.12933745 |
50289793.8 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250404 |
1.04370379 |
1.12847091 |
50248075.04 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250328 |
1.04128918 |
1.12605630 |
50131826.16 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250321 |
1.04080544 |
1.12557256 |
50108537.09 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250314 |
1.03967063 |
1.12443775 |
50053902.77 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250307 |
1.03951814 |
1.12428526 |
50046561.42 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250228 |
1.04005693 |
1.12482405 |
50072501.01 |
