| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260306 |
1.02535037 |
1.15314142 |
109871418.63 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260227 |
1.02720411 |
1.15499516 |
110070056.08 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260227 |
1.02720411 |
1.15499516 |
110070056.08 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260220 |
1.02586808 |
1.15365913 |
109926894.04 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260213 |
1.02572214 |
1.15351319 |
109911255.95 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260206 |
1.02141561 |
1.14920666 |
109449790.13 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260130 |
1.03053046 |
1.15832151 |
110426491.71 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260123 |
1.02476136 |
1.15255241 |
109808303.18 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260116 |
1.02131283 |
1.14910388 |
109438776.78 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260109 |
1.01901914 |
1.14681019 |
109192995.99 |
