| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250704 |
1.04425511 |
1.13301127 |
29329993.32 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250627 |
1.04338766 |
1.13214382 |
29305629.25 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250620 |
1.04285427 |
1.13161043 |
29290647.91 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250613 |
1.04201057 |
1.13076673 |
29266950.84 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250606 |
1.04145356 |
1.13020972 |
29251306.17 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250530 |
1.04067969 |
1.12943585 |
29229570.32 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250523 |
1.03966011 |
1.12841627 |
29200933.64 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250516 |
1.03865814 |
1.12741430 |
29172791.05 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250509 |
1.03764572 |
1.12640188 |
29144355.31 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250502 |
1.03663411 |
1.12539027 |
29115942.18 |
