| 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 |
20251121 |
1.00186906 |
1.12966011 |
107355279.5 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20251114 |
1.04279044 |
1.12755756 |
50204102.78 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20251107 |
1.04217330 |
1.12694042 |
50174391.44 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20251031 |
1.04125941 |
1.12602653 |
50130392.9 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20251024 |
1.04112858 |
1.12589570 |
50124094.45 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20251017 |
1.03942999 |
1.12419711 |
50042317.55 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20251010 |
1.03839801 |
1.12316513 |
49992633.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20251003 |
1.03710588 |
1.12187300 |
49930425.3 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250926 |
1.03594995 |
1.12071707 |
49874774.4 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250919 |
1.03555469 |
1.12032181 |
49855744.99 |
