| 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 |
20250815 |
1.03166445 |
1.11643157 |
49668453.4 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250808 |
1.03207182 |
1.11683894 |
49688065.47 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250801 |
1.03121470 |
1.11598182 |
49646800.71 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250725 |
1.02988511 |
1.11465223 |
49582788.84 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250718 |
1.03760487 |
1.12237199 |
49954448.66 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250711 |
1.03811447 |
1.12288159 |
49978983.1 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250704 |
1.04020856 |
1.12497568 |
50079800.9 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250627 |
1.04133420 |
1.12610132 |
50133993.65 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250620 |
1.04638640 |
1.13115352 |
50377226.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250613 |
1.04603820 |
1.13080532 |
50360463.03 |
