| 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) |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250404 |
1.04451565 |
1.13227455 |
44062892.68 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250328 |
1.04470635 |
1.13246525 |
44070937.4 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250321 |
1.04424885 |
1.13200775 |
44051637.84 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250314 |
1.04461431 |
1.13237321 |
44067054.57 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250307 |
1.04491231 |
1.13267121 |
44079625.62 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250228 |
1.04618344 |
1.13394234 |
44133248.44 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250221 |
1.04634999 |
1.13410889 |
44140274.53 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250207 |
1.04704367 |
1.13480257 |
44169537.06 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250131 |
1.04597522 |
1.13373412 |
44124464.81 |
| PY2229 |
“金鹿理财-普惠颐养”22029号开放式净值型银行理财计划 |
20250124 |
1.04453020 |
1.13228910 |
44063506.4 |
