| 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) |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260410 |
1.03344998 |
1.15680028 |
51139238.58 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260403 |
1.03088826 |
1.15423856 |
51012474.64 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260327 |
1.02903597 |
1.15238627 |
50920815.81 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260320 |
1.02793670 |
1.15128700 |
50866419.42 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260313 |
1.02846810 |
1.15181840 |
50892715.32 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260306 |
1.02751886 |
1.15086916 |
50845743.13 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260227 |
1.02817375 |
1.15152405 |
50878149.77 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260220 |
1.02595286 |
1.14930316 |
50768251.23 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260213 |
1.02548851 |
1.14883881 |
50745273.38 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20260206 |
1.02209109 |
1.14544139 |
50577155.31 |
