| 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) |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250926 |
1.03747905 |
1.12324343 |
51873952.43 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250919 |
1.03807696 |
1.12384134 |
51903847.91 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250912 |
1.03710962 |
1.12287400 |
51855480.78 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250905 |
1.03651481 |
1.12227919 |
51825740.51 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250829 |
1.03546909 |
1.12123347 |
51773454.43 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250822 |
1.03402423 |
1.11978861 |
51701211.5 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250815 |
1.03447866 |
1.12024304 |
51723932.96 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250808 |
1.03468750 |
1.12045188 |
51734375.13 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250801 |
1.03345479 |
1.11921917 |
51672739.29 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20250725 |
1.03362252 |
1.11938690 |
51681126.2 |
