| 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 |
20250117 |
1.03965377 |
1.12683959 |
155399128.17 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250110 |
1.03863265 |
1.12581847 |
155246499.67 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250103 |
1.03745368 |
1.12463950 |
155070276.9 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241227 |
1.03596236 |
1.12314818 |
154847366.15 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241220 |
1.03533614 |
1.12252196 |
154753763.71 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241220 |
1.03533614 |
1.12252196 |
154753763.71 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241213 |
1.03323894 |
1.12042476 |
154440290.69 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241206 |
1.03139935 |
1.11858517 |
154165323.92 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241129 |
1.02995383 |
1.11713965 |
153949259.18 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20241122 |
1.02787275 |
1.11505857 |
153638196.24 |
