| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260313 |
1.08063196 |
1.21387637 |
77582890.65 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260306 |
1.07961816 |
1.21286257 |
77510106.04 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260227 |
1.08057960 |
1.21382401 |
77579131.89 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260220 |
1.07865543 |
1.21189984 |
77440987.64 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260213 |
1.07832668 |
1.21157109 |
77417385.66 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260206 |
1.07412756 |
1.20737197 |
77115913.74 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260130 |
1.08293151 |
1.21617592 |
77747984.97 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260123 |
1.07423703 |
1.20748144 |
77123773.35 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260116 |
1.07031937 |
1.20356378 |
76842508.87 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260109 |
1.06696759 |
1.20021200 |
76601871.4 |
