| 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 |
20260619 |
1.03114275 |
1.15893380 |
110492101.64 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260612 |
1.02500722 |
1.15279827 |
109834649.06 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260605 |
1.03137423 |
1.15916528 |
110516905.52 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260529 |
1.03094721 |
1.15873826 |
110471148.49 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260522 |
1.03001303 |
1.15780408 |
110371046.41 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260515 |
1.03332323 |
1.16111428 |
110725750.72 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260508 |
1.03405504 |
1.16184609 |
110804168.32 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260501 |
1.03281101 |
1.16060206 |
110670863.59 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260424 |
1.03110855 |
1.15889960 |
110488436.39 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260417 |
1.03039755 |
1.15818860 |
110412249.06 |
