| 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) |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20251017 |
1.04827036 |
1.18301829 |
91544402.18 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20251010 |
1.04696460 |
1.18171253 |
91430371.58 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20251003 |
1.04218898 |
1.17693691 |
91013321.7 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20250926 |
1.03920099 |
1.17394892 |
90752383.36 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20250919 |
1.03619693 |
1.17094486 |
90490041.43 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20250912 |
1.03534740 |
1.17009533 |
90415853.28 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20250905 |
1.03237920 |
1.16712713 |
90156643.02 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20250829 |
1.03128421 |
1.16603214 |
90061018.45 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20250822 |
1.02673768 |
1.16148561 |
89663974.44 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20250815 |
1.02321537 |
1.15796330 |
89356374.76 |
