| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20261106 |
1.01253203 |
1.16888454 |
45439399.86 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20261030 |
1.01177204 |
1.16812455 |
45405293.84 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20261023 |
1.00955006 |
1.16590257 |
45305578 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20261016 |
1.01027293 |
1.16662544 |
45338018.31 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20261009 |
1.01109072 |
1.16744323 |
45374718.41 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20261002 |
1.01140312 |
1.16775563 |
45388737.87 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260925 |
1.01205696 |
1.16840947 |
45418079.99 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260918 |
1.01109300 |
1.16744551 |
45374820.43 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260911 |
1.01099445 |
1.16734696 |
45370397.74 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260904 |
1.01064085 |
1.16699336 |
45354529.22 |
