| 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) |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260306 |
1.04035146 |
1.17130049 |
57048712.81 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260227 |
1.04170709 |
1.17265612 |
57123050.2 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260227 |
1.04170709 |
1.17265612 |
57123050.2 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260220 |
1.03978260 |
1.17073163 |
57017518.81 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260213 |
1.03945872 |
1.17040775 |
56999758.36 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260206 |
1.03534427 |
1.16629330 |
56774138.47 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260130 |
1.04436243 |
1.17531146 |
57268658.47 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260123 |
1.03679079 |
1.16773982 |
56853459.82 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260116 |
1.03449304 |
1.16544207 |
56727460.08 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20260109 |
1.03282853 |
1.16377756 |
56636185.26 |
