| 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) |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20261106 |
1.03345561 |
1.16124666 |
110739936.39 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20261030 |
1.03059621 |
1.15838726 |
110433536.59 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20261023 |
1.02737045 |
1.15516150 |
110087880.56 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20261016 |
1.02484494 |
1.15263599 |
109817260.08 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20261009 |
1.03017587 |
1.15796692 |
110388494.9 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20261002 |
1.03332135 |
1.16111240 |
110725549.53 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260925 |
1.03767552 |
1.16546657 |
111192120.75 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260918 |
1.03531991 |
1.16311096 |
110939704.91 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260911 |
1.03745724 |
1.16524829 |
111168730.04 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260904 |
1.03733466 |
1.16512571 |
111155595.5 |
