| 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 |
20251031 |
1.03915995 |
1.12193255 |
30026526.66 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20251024 |
1.03854824 |
1.12132084 |
30008851.44 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20251017 |
1.03713461 |
1.11990721 |
29968004.47 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20251010 |
1.03661254 |
1.11938514 |
29952919.31 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20251003 |
1.03511533 |
1.11788793 |
29909657.44 |
| 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 |
