| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250404 |
1.05352158 |
1.14070740 |
157471977.26 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250328 |
1.05168201 |
1.13886783 |
157197013.29 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250321 |
1.05080819 |
1.13799401 |
157066402.22 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250314 |
1.04859772 |
1.13578354 |
156735997.66 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250307 |
1.04749929 |
1.13468511 |
156571814.42 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250228 |
1.04705033 |
1.13423615 |
156504706.36 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250221 |
1.04533848 |
1.13252430 |
156248833.2 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250207 |
1.04359815 |
1.13078397 |
155988703.29 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250131 |
1.04233094 |
1.12951676 |
155799289.92 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250124 |
1.04098478 |
1.12817060 |
155598076.36 |
