| 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) |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260814 |
1.05322437 |
1.18402615 |
54856138.21 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260807 |
1.05143331 |
1.18223509 |
54762852.57 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260731 |
1.04583574 |
1.17663752 |
54471308.85 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260724 |
1.04814304 |
1.17894482 |
54591481.88 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260717 |
1.04531029 |
1.17611207 |
54443941.38 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260710 |
1.04709195 |
1.17789373 |
54536737.33 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260703 |
1.04579929 |
1.17660107 |
54469410.21 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260626 |
1.04612255 |
1.17692433 |
54486246.71 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260619 |
1.04921854 |
1.18002032 |
54647498.4 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260612 |
1.04428855 |
1.17509033 |
54390724.98 |
