| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260612 |
1.04087592 |
1.16133297 |
155581804.79 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260605 |
1.04122084 |
1.16167789 |
155633360.66 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260529 |
1.04101952 |
1.16147657 |
155603269.65 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260522 |
1.04071935 |
1.16117640 |
155558402.63 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260515 |
1.04043101 |
1.16088806 |
155515304.32 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260508 |
1.04302835 |
1.16348540 |
155903533.51 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260501 |
1.04306364 |
1.16352069 |
155908807.72 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260424 |
1.04533063 |
1.16578768 |
156247660.28 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260417 |
1.05114172 |
1.17159877 |
157116254.84 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260410 |
1.05143511 |
1.17189216 |
157160109.18 |
