| 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 |
20260626 |
1.00489032 |
1.16124283 |
45096462.89 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260619 |
1.00489942 |
1.16125193 |
45096871.15 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260612 |
1.00242770 |
1.15878021 |
44985948.08 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260605 |
1.00183295 |
1.15818546 |
44959257.44 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260529 |
1.00091097 |
1.15726348 |
44917881.41 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260522 |
1.03833268 |
1.16077834 |
49923035.3 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260515 |
1.03811867 |
1.16056433 |
49912745.67 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260508 |
1.03738851 |
1.15983417 |
49877639.54 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260501 |
1.03643821 |
1.15888387 |
49831949.17 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260424 |
1.03582504 |
1.15827070 |
49802468.14 |
