| 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) |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250328 |
1.04725694 |
1.13302132 |
52362846.79 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250321 |
1.04806080 |
1.13382518 |
52403040 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250314 |
1.04678429 |
1.13254867 |
52339214.45 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250307 |
1.04567674 |
1.13144112 |
52283837.17 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250228 |
1.04582577 |
1.13159015 |
52291288.35 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250221 |
1.04537993 |
1.13114431 |
52268996.72 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250207 |
1.04492691 |
1.13069129 |
52246345.44 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250131 |
1.04430277 |
1.13006715 |
52215138.62 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250124 |
1.04252380 |
1.12828818 |
52126190.02 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250117 |
1.04181148 |
1.12757586 |
52090573.99 |
