| 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) |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20251003 |
1.04223586 |
1.12899750 |
54037845.04 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250926 |
1.04064725 |
1.12740889 |
53955478.85 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250919 |
1.04040755 |
1.12716919 |
53943050.55 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250912 |
1.03916535 |
1.12592699 |
53878645.18 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250905 |
1.03856469 |
1.12532633 |
53847502.22 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250829 |
1.03761581 |
1.12437745 |
53798304.34 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250822 |
1.03590117 |
1.12266281 |
53709403.76 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250815 |
1.03601105 |
1.12277269 |
53715100.87 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250808 |
1.03586580 |
1.12262744 |
53707569.81 |
| PY2234 |
“金鹿理财-普惠颐养”22034号开放式净值型银行理财计划 |
20250801 |
1.03497116 |
1.12173280 |
53661184.47 |
