| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251114 |
1.04856915 |
1.17101481 |
50415204.56 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251107 |
1.04937715 |
1.17182281 |
50454053.31 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251031 |
1.04921810 |
1.17166376 |
50446406.06 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251024 |
1.04919711 |
1.17164277 |
50445396.85 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251017 |
1.04830204 |
1.17074770 |
50402361.91 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251010 |
1.04645655 |
1.16890221 |
50313630.8 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20251003 |
1.04574908 |
1.16819474 |
50279615.66 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250926 |
1.04475545 |
1.16720111 |
50231841.87 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250919 |
1.04624443 |
1.16869009 |
50303432.36 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250912 |
1.04574330 |
1.16818896 |
50279337.64 |
