| 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) |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20251031 |
1.03614145 |
1.11791679 |
18535534.42 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20251024 |
1.03506319 |
1.11683853 |
18516245.47 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20251017 |
1.03377363 |
1.11554897 |
18493176.47 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20251010 |
1.03314271 |
1.11491805 |
18481889.96 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20251003 |
1.03225729 |
1.11403263 |
18466050.73 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250926 |
1.03148538 |
1.11326072 |
18452241.94 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250919 |
1.03224478 |
1.11402012 |
18465826.85 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250912 |
1.03159985 |
1.11337519 |
18454289.78 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250905 |
1.03073194 |
1.11250728 |
18438763.75 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250829 |
1.02941241 |
1.11118775 |
18415158.62 |
