| 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 |
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 |
| 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 |
