| 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 |
20250905 |
1.04733782 |
1.16978348 |
50356002.25 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250829 |
1.04638004 |
1.16882570 |
50309952.23 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250822 |
1.04612238 |
1.16856804 |
50297564.03 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250815 |
1.04623536 |
1.16868102 |
50302995.87 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250808 |
1.04645939 |
1.16890505 |
50313767.45 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250801 |
1.04497190 |
1.16741756 |
50242249.17 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250725 |
1.04356946 |
1.16601512 |
50174819.56 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250718 |
1.04478873 |
1.16723439 |
50233442.02 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250711 |
1.04375305 |
1.16619871 |
50183646.82 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250704 |
1.04353006 |
1.16597572 |
50172925.44 |
