| 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 |
20260130 |
1.05573119 |
1.17618824 |
157802252.38 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260123 |
1.05551614 |
1.17597319 |
157770108.62 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260116 |
1.05487647 |
1.17533352 |
157674495.94 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260109 |
1.05371024 |
1.17416729 |
157500176.93 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260102 |
1.05227257 |
1.17272962 |
157285285.32 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251226 |
1.05170345 |
1.17216050 |
157200217.48 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251219 |
1.05097746 |
1.17143451 |
157091703.42 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251212 |
1.05001977 |
1.17047682 |
156948555.41 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251205 |
1.04923263 |
1.16968968 |
156830899.67 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251128 |
1.04968533 |
1.17014238 |
156898565.18 |
