| 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 |
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 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20241213 |
1.03373819 |
1.11551353 |
18492542.57 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20241206 |
1.07266012 |
1.11354779 |
19188816.96 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20241129 |
1.07083677 |
1.11172444 |
19156199.06 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20241122 |
1.06861410 |
1.10950177 |
19116437.7 |
