| 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) |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250328 |
1.06602715 |
1.15410503 |
42740226.51 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250321 |
1.06446022 |
1.15253810 |
42677403.73 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250314 |
1.06307010 |
1.15114798 |
42621669.43 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250307 |
1.06232496 |
1.15040284 |
42591794.82 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250228 |
1.06241500 |
1.15049288 |
42595404.48 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250221 |
1.06150715 |
1.14958503 |
42559006.29 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250207 |
1.06034050 |
1.14841838 |
42512231.78 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250131 |
1.05945621 |
1.14753409 |
42476778 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250124 |
1.05797232 |
1.14605020 |
42417284.37 |
| PY2216 |
“金鹿理财-普惠颐养”22016号开放式净值型银行理财计划 |
20250117 |
1.05704478 |
1.14512266 |
42380096.38 |
