| 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 |
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 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250221 |
1.04093326 |
1.12570038 |
50114690.73 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250207 |
1.04339345 |
1.12816057 |
50233134.48 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250131 |
1.04188658 |
1.12665370 |
50160587.59 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250124 |
1.04027267 |
1.12503979 |
50082887.52 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250117 |
1.03994650 |
1.12471362 |
50067184.17 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250110 |
1.04006700 |
1.12483412 |
50072985.84 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250103 |
1.03964740 |
1.12441452 |
50052784.5 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241227 |
1.03716963 |
1.12193675 |
49933494.61 |
