| 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 |
20250822 |
1.02355030 |
1.15679471 |
73484770.22 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250815 |
1.01753927 |
1.15078368 |
73053214.44 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250808 |
1.01683896 |
1.15008337 |
73002936.4 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250801 |
1.01400485 |
1.14724926 |
72799464.48 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250725 |
1.00471410 |
1.13795851 |
72132443.75 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250718 |
1.00368396 |
1.13692837 |
72058485.96 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250711 |
1.00017544 |
1.13341985 |
71806595.53 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250704 |
1.04425511 |
1.13301127 |
29329993.32 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250627 |
1.04338766 |
1.13214382 |
29305629.25 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20250620 |
1.04285427 |
1.13161043 |
29290647.91 |
