| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260123 |
1.02158603 |
1.14403169 |
49117856.2 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260116 |
1.02010062 |
1.14254628 |
49046437.89 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260109 |
1.01931839 |
1.14176405 |
49008828.4 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260102 |
1.03353327 |
1.15597893 |
49692279.45 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251226 |
1.03328077 |
1.15572643 |
49680139.59 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251219 |
1.03642702 |
1.15887268 |
49831410.94 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251212 |
1.03691732 |
1.15936298 |
49854984.95 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251205 |
1.03663571 |
1.15908137 |
49841444.82 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251128 |
1.03939717 |
1.16184283 |
49974216.12 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251121 |
1.04293186 |
1.16537752 |
50144164.06 |
