| 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) |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260619 |
1.04921854 |
1.18002032 |
54647498.4 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260612 |
1.04428855 |
1.17509033 |
54390724.98 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260605 |
1.04894967 |
1.17975145 |
54633494.66 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260529 |
1.04782264 |
1.17862442 |
54574794.25 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260522 |
1.04737715 |
1.17817893 |
54551591.43 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260515 |
1.05000739 |
1.18080917 |
54688584.94 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260508 |
1.05028796 |
1.18108974 |
54703198.21 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260501 |
1.04793208 |
1.17873386 |
54580494.33 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260424 |
1.04749135 |
1.17829313 |
54557539.45 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260417 |
1.04748330 |
1.17828508 |
54557120.15 |
