| 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 |
20250404 |
1.05409717 |
1.14097799 |
33437016.46 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250328 |
1.05193085 |
1.13881167 |
33368298.56 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250321 |
1.05238921 |
1.13927003 |
33382838.24 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250314 |
1.05155685 |
1.13843767 |
33356434.95 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250307 |
1.05062612 |
1.13750694 |
33326911.02 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250228 |
1.05110897 |
1.13798979 |
33342227.53 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250221 |
1.05067743 |
1.13755825 |
33328538.8 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250207 |
1.04995612 |
1.13683694 |
33305658.12 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250131 |
1.04926559 |
1.13614641 |
33283753.83 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250124 |
1.04757850 |
1.13445932 |
33230237.55 |
