| 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 |
20250912 |
1.04043225 |
1.16088930 |
155515489.39 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250905 |
1.04073355 |
1.16119060 |
155560524.52 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250829 |
1.03985138 |
1.16030843 |
155428664.97 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250822 |
1.03921617 |
1.15967322 |
155333719.17 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250815 |
1.03929507 |
1.15975212 |
155345512.9 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250808 |
1.03912527 |
1.15958232 |
155320132.39 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250801 |
1.03825866 |
1.15871571 |
155190598.82 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250725 |
1.03714471 |
1.15760176 |
155024093.54 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250718 |
1.03691528 |
1.15737233 |
154989800.73 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250711 |
1.03586308 |
1.15632013 |
154832526 |
