| 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 |
20250912 |
1.03451740 |
1.11928452 |
49805805.9 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250905 |
1.03386748 |
1.11863460 |
49774516 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250829 |
1.03267012 |
1.11743724 |
49716870.05 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250822 |
1.03139214 |
1.11615926 |
49655343.05 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250815 |
1.03166445 |
1.11643157 |
49668453.4 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250808 |
1.03207182 |
1.11683894 |
49688065.47 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250801 |
1.03121470 |
1.11598182 |
49646800.71 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250725 |
1.02988511 |
1.11465223 |
49582788.84 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250718 |
1.03760487 |
1.12237199 |
49954448.66 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20250711 |
1.03811447 |
1.12288159 |
49978983.1 |
