| 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) |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260731 |
1.06093522 |
1.22560096 |
92650412.24 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260724 |
1.06405392 |
1.22871966 |
92922765.08 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260717 |
1.06142319 |
1.22608893 |
92693025.77 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260710 |
1.06483612 |
1.22950186 |
92991073.19 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260703 |
1.06312185 |
1.22778759 |
92841367.96 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260626 |
1.06466270 |
1.22932844 |
92975928.83 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260619 |
1.06560850 |
1.23027424 |
93058524.9 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260612 |
1.05891983 |
1.22358557 |
92474409.47 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260605 |
1.06352960 |
1.22819534 |
92876976.54 |
| PY2219 |
“金鹿理财-普惠颐养”22019号开放式净值型银行理财计划 |
20260529 |
1.06245147 |
1.22711721 |
92782824.75 |
