| 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) |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260717 |
1.03696356 |
1.16183398 |
137740906.36 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260710 |
1.03969993 |
1.16457035 |
138104381.26 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260703 |
1.03774277 |
1.16261319 |
137844409.74 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260626 |
1.03910804 |
1.16397846 |
138025759.66 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260619 |
1.04219737 |
1.16706779 |
138436119.24 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260612 |
1.03602488 |
1.16089530 |
137616220.38 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260605 |
1.04212515 |
1.16699557 |
138426525.7 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260529 |
1.04142865 |
1.16629907 |
138334009.39 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260522 |
1.04019670 |
1.16506712 |
138170367.52 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20260515 |
1.04281073 |
1.16768115 |
138517592.18 |
