| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260410 |
1.05143511 |
1.17189216 |
157160109.18 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260403 |
1.05108451 |
1.17154156 |
157107704.38 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260327 |
1.05275119 |
1.17320824 |
157356826.24 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260320 |
1.05298928 |
1.17344633 |
157392414.32 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260313 |
1.05308550 |
1.17354255 |
157406795.69 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260306 |
1.05286548 |
1.17332253 |
157373908.45 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260227 |
1.05290394 |
1.17336099 |
157379657.61 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260220 |
1.05592428 |
1.17638133 |
157831113.62 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260213 |
1.05571939 |
1.17617644 |
157800489.14 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260206 |
1.05537210 |
1.17582915 |
157748577.79 |
