| 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 |
20250606 |
1.04553008 |
1.13029720 |
50335999.94 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250530 |
1.04597757 |
1.13074469 |
50357544.3 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250523 |
1.04797936 |
1.13274648 |
50453918.33 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250516 |
1.04695067 |
1.13171779 |
50404392.89 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250509 |
1.04646803 |
1.13123515 |
50381156.96 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250502 |
1.04563655 |
1.13040367 |
50341126.18 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250425 |
1.04466142 |
1.12942854 |
50294179.58 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250418 |
1.04445555 |
1.12922267 |
50284267.94 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250411 |
1.04457033 |
1.12933745 |
50289793.8 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250404 |
1.04370379 |
1.12847091 |
50248075.04 |
