| 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 |
20260828 |
1.00800352 |
1.16146057 |
115052513.33 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260821 |
1.00691694 |
1.16037399 |
114928493.18 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260814 |
1.00574537 |
1.15920242 |
114794771.02 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260807 |
1.00472124 |
1.15817829 |
114677878.08 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260731 |
1.00341122 |
1.15686827 |
114528353.65 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260724 |
1.00299535 |
1.15645240 |
114480886.79 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260717 |
1.00194220 |
1.15539925 |
114360681.21 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260710 |
1.00088322 |
1.15434027 |
114239809.82 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260703 |
1.04030764 |
1.16076469 |
155496862.95 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20260626 |
1.04128823 |
1.16174528 |
155643434.4 |
