| 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 |
20250725 |
1.04356946 |
1.16601512 |
50174819.56 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250718 |
1.04478873 |
1.16723439 |
50233442.02 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250711 |
1.04375305 |
1.16619871 |
50183646.82 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250704 |
1.04353006 |
1.16597572 |
50172925.44 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250627 |
1.04133964 |
1.16378530 |
50067609.93 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250620 |
1.04112331 |
1.16356897 |
50057208.82 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250613 |
1.03987624 |
1.16232190 |
49997249.78 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250606 |
1.03885467 |
1.16130033 |
49948132.56 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250530 |
1.03782366 |
1.16026932 |
49898561.39 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20250523 |
1.07127205 |
1.15934511 |
51506760.32 |
