| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250425 |
1.05697118 |
1.14415700 |
157987596.09 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250418 |
1.05657081 |
1.14375663 |
157927751.84 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250411 |
1.05597743 |
1.14316325 |
157839058.9 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250404 |
1.05352158 |
1.14070740 |
157471977.26 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250328 |
1.05168201 |
1.13886783 |
157197013.29 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250321 |
1.05080819 |
1.13799401 |
157066402.22 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250314 |
1.04859772 |
1.13578354 |
156735997.66 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250307 |
1.04749929 |
1.13468511 |
156571814.42 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250228 |
1.04705033 |
1.13423615 |
156504706.36 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250221 |
1.04533848 |
1.13252430 |
156248833.2 |
