| 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) |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260619 |
1.03424839 |
1.16371976 |
146213763.69 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260612 |
1.02837413 |
1.15784550 |
145383307.84 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260605 |
1.03473863 |
1.16421000 |
146283069.17 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260529 |
1.03435695 |
1.16382832 |
146229111.03 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260522 |
1.03390888 |
1.16338025 |
146165765.85 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260515 |
1.03706682 |
1.16653819 |
146612210.82 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260508 |
1.03822716 |
1.16769853 |
146776250.67 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260501 |
1.03639270 |
1.16586407 |
146516908.55 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260424 |
1.03515175 |
1.16462312 |
146341472.78 |
| PY2235 |
“金鹿理财-普惠颐养”22035号开放式净值型银行理财计划 |
20260417 |
1.03512735 |
1.16459872 |
146338024.41 |
