| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250110 |
1.04006700 |
1.12483412 |
50072985.84 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250103 |
1.03964740 |
1.12441452 |
50052784.5 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241227 |
1.03716963 |
1.12193675 |
49933494.61 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241220 |
1.03618271 |
1.12094983 |
49885980.31 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241220 |
1.03618271 |
1.12094983 |
49885980.31 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241213 |
1.03486679 |
1.11963391 |
49822626.56 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241206 |
1.03245117 |
1.11721829 |
49706329.36 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241129 |
1.03039081 |
1.11515793 |
49607135.26 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241122 |
1.02811861 |
1.11288573 |
49497742.58 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20241115 |
1.02694244 |
1.11170956 |
49441116.65 |
