| 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 |
20250509 |
1.05424367 |
1.14112449 |
33441663.48 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250502 |
1.05489901 |
1.14177983 |
33462451.58 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250425 |
1.05404297 |
1.14092379 |
33435296.96 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250418 |
1.05364663 |
1.14052745 |
33422724.67 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250411 |
1.05451674 |
1.14139756 |
33450325.36 |
| 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 |
