| 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) |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250502 |
1.04934137 |
1.13111671 |
18771667.85 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250425 |
1.04805975 |
1.12983509 |
18748740.88 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250418 |
1.04775403 |
1.12952937 |
18743271.93 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250411 |
1.04765501 |
1.12943035 |
18741500.4 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250404 |
1.04668483 |
1.12846017 |
18724144.84 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250328 |
1.04496346 |
1.12673880 |
18693351.25 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250321 |
1.04426447 |
1.12603981 |
18680847.16 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250314 |
1.04429423 |
1.12606957 |
18681379.4 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250307 |
1.04348544 |
1.12526078 |
18666911.06 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250228 |
1.04377810 |
1.12555344 |
18672146.35 |
