| 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 |
20260424 |
1.08666721 |
1.21991162 |
78016186 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260417 |
1.08528453 |
1.21852894 |
77916917.58 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260410 |
1.08102183 |
1.21426624 |
77610881.58 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260403 |
1.07750006 |
1.21074447 |
77358039.35 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260327 |
1.07559554 |
1.20883995 |
77221306.47 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260320 |
1.07679362 |
1.21003803 |
77307321.1 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260313 |
1.08063196 |
1.21387637 |
77582890.65 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260306 |
1.07961816 |
1.21286257 |
77510106.04 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260227 |
1.08057960 |
1.21382401 |
77579131.89 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260220 |
1.07865543 |
1.21189984 |
77440987.64 |
