| 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) |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20261106 |
1.04962795 |
1.21079565 |
75356989.35 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20261030 |
1.04732875 |
1.20849645 |
75191920.22 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20261023 |
1.04834361 |
1.20951131 |
75264781.12 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20261016 |
1.05315722 |
1.21432492 |
75610369.53 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20261009 |
1.05818285 |
1.21935055 |
75971179.61 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20261002 |
1.06100864 |
1.22217634 |
76174054.28 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260925 |
1.06698318 |
1.22815088 |
76602990.12 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260918 |
1.06409441 |
1.22526211 |
76395593.85 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260911 |
1.06636452 |
1.22753222 |
76558574.4 |
| PY2227 |
“金鹿理财-普惠颐养”22027号开放式净值型银行理财计划 |
20260904 |
1.06681888 |
1.22798658 |
76591194.93 |
