| 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) |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250926 |
1.03353962 |
1.11631222 |
29864127.23 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250919 |
1.03251452 |
1.11528712 |
29834507.07 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250912 |
1.03116912 |
1.11394172 |
29795631.82 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250905 |
1.03146933 |
1.11424193 |
29804306.36 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250829 |
1.03036619 |
1.11313879 |
29772431.19 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250822 |
1.02872152 |
1.11149412 |
29724908.4 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250815 |
1.02914752 |
1.11192012 |
29737217.51 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250808 |
1.02970658 |
1.11247918 |
29753371.63 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250801 |
1.02878854 |
1.11156114 |
29726844.83 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250725 |
1.02735874 |
1.11013134 |
29685530.84 |
