| 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 |
20251031 |
1.04711900 |
1.16757605 |
156514971.15 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251024 |
1.04559992 |
1.16605697 |
156287911.62 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251017 |
1.04490684 |
1.16536389 |
156184314.77 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251010 |
1.04248449 |
1.16294154 |
155822241.45 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20251003 |
1.04215034 |
1.16260739 |
155772295.37 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250926 |
1.04062031 |
1.16107736 |
155543599.1 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250919 |
1.04123786 |
1.16169491 |
155635905.52 |
| 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 |
