| 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) |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260410 |
1.04352423 |
1.17447326 |
57222694.8 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260403 |
1.04014549 |
1.17109452 |
57037417.87 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260327 |
1.03805319 |
1.16900222 |
56922684.61 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260320 |
1.03798681 |
1.16893584 |
56919044.59 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260313 |
1.04159240 |
1.17254143 |
57116760.71 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260306 |
1.04035146 |
1.17130049 |
57048712.81 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260227 |
1.04170709 |
1.17265612 |
57123050.2 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260220 |
1.03978260 |
1.17073163 |
57017518.81 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260213 |
1.03945872 |
1.17040775 |
56999758.36 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260206 |
1.03534427 |
1.16629330 |
56774138.47 |
