| 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 |
20250404 |
1.04668483 |
1.12846017 |
18724144.84 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250328 |
1.04496346 |
1.12673880 |
18693351.25 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250321 |
1.04426447 |
1.12603981 |
18680847.16 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250314 |
1.04429423 |
1.12606957 |
18681379.4 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250307 |
1.04348544 |
1.12526078 |
18666911.06 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250228 |
1.04377810 |
1.12555344 |
18672146.35 |
| 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 |
