| 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 |
20260904 |
1.01064085 |
1.16699336 |
45354529.22 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260828 |
1.01067754 |
1.16703005 |
45356176.01 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260821 |
1.00985010 |
1.16620261 |
45319043.12 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260814 |
1.00928163 |
1.16563414 |
45293531.65 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260807 |
1.00861959 |
1.16497210 |
45263821.17 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260731 |
1.00749773 |
1.16385024 |
45213475.59 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260724 |
1.00741747 |
1.16376998 |
45209873.87 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260717 |
1.00668527 |
1.16303778 |
45177014.68 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260710 |
1.00653675 |
1.16288926 |
45170349.61 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260703 |
1.00529551 |
1.16164802 |
45114646.74 |
