| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250207 |
1.04174318 |
1.13049934 |
29259440.76 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250131 |
1.04038111 |
1.12913727 |
29221184.31 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250124 |
1.03864988 |
1.12740604 |
29172559.12 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250117 |
1.03833526 |
1.12709142 |
29163722.37 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250110 |
1.03986127 |
1.12861743 |
29206583.56 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250103 |
1.04250207 |
1.13125823 |
29280755.78 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241227 |
1.04074476 |
1.12950092 |
29231398.16 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241220 |
1.04058677 |
1.12934293 |
29226960.71 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241220 |
1.04058677 |
1.12934293 |
29226960.71 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20241213 |
1.04269760 |
1.13145376 |
29286247.6 |
