| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250725 |
1.02988511 |
1.11465223 |
49582788.84 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250718 |
1.03760487 |
1.12237199 |
49954448.66 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250711 |
1.03811447 |
1.12288159 |
49978983.1 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250704 |
1.04020856 |
1.12497568 |
50079800.9 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250627 |
1.04133420 |
1.12610132 |
50133993.65 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250620 |
1.04638640 |
1.13115352 |
50377226.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250613 |
1.04603820 |
1.13080532 |
50360463.03 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250606 |
1.04553008 |
1.13029720 |
50335999.94 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250530 |
1.04597757 |
1.13074469 |
50357544.3 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250523 |
1.04797936 |
1.13274648 |
50453918.33 |
