| 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 |
20250704 |
1.06821194 |
1.15539776 |
159667775.81 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250627 |
1.06639693 |
1.15358275 |
159396481.91 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250620 |
1.06536278 |
1.15254860 |
159241905.01 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250613 |
1.06454520 |
1.15173102 |
159119700.78 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250606 |
1.06315860 |
1.15034442 |
158912442.05 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250530 |
1.06234438 |
1.14953020 |
158790738.52 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250523 |
1.06163812 |
1.14882394 |
158685172.43 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250516 |
1.06031977 |
1.14750559 |
158488116.59 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250509 |
1.05967527 |
1.14686109 |
158391782.1 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250502 |
1.05807858 |
1.14526440 |
158153121.97 |
