| 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 |
20250117 |
1.04671129 |
1.13359211 |
33202728.71 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250110 |
1.04613940 |
1.13302022 |
33184587.9 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250103 |
1.04536908 |
1.13224990 |
33160152.72 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20241227 |
1.04385607 |
1.13073689 |
33112158.42 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20241220 |
1.04354628 |
1.13042710 |
33102331.64 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20241220 |
1.04354628 |
1.13042710 |
33102331.64 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20241213 |
1.04244068 |
1.12932150 |
33067260.93 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20241206 |
1.04102048 |
1.12790130 |
33022210.78 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20241129 |
1.04002365 |
1.12690447 |
32990590.14 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20241122 |
1.03890547 |
1.12578629 |
32955120.48 |
