| 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) |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250822 |
1.03724345 |
1.12412427 |
32902399.56 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250815 |
1.03610105 |
1.12298187 |
32866161.36 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250808 |
1.03604736 |
1.12292818 |
32864458.18 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250801 |
1.03551816 |
1.12239898 |
32847671.48 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250725 |
1.03439462 |
1.12127544 |
32812031.63 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250718 |
1.03544933 |
1.12233015 |
32845488.05 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250711 |
1.03560842 |
1.12248924 |
32850534.56 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250704 |
1.03618660 |
1.12306742 |
32868875.23 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250627 |
1.03837587 |
1.12525669 |
32938320.9 |
| PY2233 |
“金鹿理财-普惠颐养”22033号开放式净值型银行理财计划 |
20250620 |
1.04143784 |
1.12831866 |
33035449.76 |
