| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20261106 |
1.01230030 |
1.16575735 |
115542943.85 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20261030 |
1.01171312 |
1.16517017 |
115475923.98 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20261023 |
1.01120677 |
1.16466382 |
115418129.96 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20261016 |
1.01121588 |
1.16467293 |
115419169.03 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20261009 |
1.01180197 |
1.16525902 |
115486065 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20261002 |
1.01162728 |
1.16508433 |
115466125.64 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260925 |
1.01152785 |
1.16498490 |
115454776.85 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260918 |
1.01062779 |
1.16408484 |
115352045.55 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260911 |
1.00975818 |
1.16321523 |
115252789.35 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260904 |
1.00881044 |
1.16226749 |
115144615.22 |
