| 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) |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250516 |
1.00582594 |
1.14044062 |
54914073.1 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250509 |
1.00231641 |
1.13693109 |
54722466.56 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250502 |
1.00016588 |
1.13478056 |
54605056.26 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250425 |
1.04457406 |
1.13408091 |
24781475.03 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250418 |
1.04317267 |
1.13267952 |
24748228.38 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250411 |
1.04241927 |
1.13192612 |
24730354.68 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250404 |
1.04143175 |
1.13093860 |
24706926.84 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250328 |
1.04067941 |
1.13018626 |
24689078.32 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250321 |
1.03969700 |
1.12920385 |
24665771.68 |
| PY2217 |
“金鹿理财-普惠颐养”22017号开放式净值型银行理财计划 |
20250314 |
1.03844228 |
1.12794913 |
24636004.61 |
