| 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 |
20251031 |
1.05496287 |
1.18820728 |
75740004.01 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20251024 |
1.05121989 |
1.18446430 |
75471280.89 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20251017 |
1.05208740 |
1.18533181 |
75533562.8 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20251010 |
1.04972043 |
1.18296484 |
75363628.33 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20251003 |
1.04505083 |
1.17829524 |
75028379.04 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250926 |
1.04306789 |
1.17631230 |
74886016.09 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250919 |
1.03919006 |
1.17243447 |
74607611.44 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250912 |
1.03745542 |
1.17069983 |
74483074.56 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250905 |
1.03434550 |
1.16758991 |
74259800.95 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250829 |
1.03122746 |
1.16447187 |
74035944.6 |
