| 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) |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260612 |
1.07755523 |
1.28639548 |
82620469.44 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260605 |
1.07777004 |
1.28661029 |
82636939.89 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260529 |
1.07737897 |
1.28621922 |
82606955.27 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260522 |
1.07620723 |
1.28504748 |
82517113.39 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260515 |
1.07542183 |
1.28426208 |
82456893.47 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260508 |
1.07425097 |
1.28309122 |
82367119.04 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260501 |
1.07407318 |
1.28291343 |
82353487.21 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260424 |
1.07323407 |
1.28207432 |
82289149.39 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260417 |
1.07246910 |
1.28130935 |
82230495.94 |
| PY2026 |
“金鹿理财-普惠颐养”20026号开放式净值型银行理财计划 |
20260410 |
1.07153988 |
1.28038013 |
82159248.51 |
