| 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) |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260731 |
1.00749773 |
1.16385024 |
45213475.59 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260724 |
1.00741747 |
1.16376998 |
45209873.87 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260717 |
1.00668527 |
1.16303778 |
45177014.68 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260710 |
1.00653675 |
1.16288926 |
45170349.61 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260703 |
1.00529551 |
1.16164802 |
45114646.74 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260626 |
1.00489032 |
1.16124283 |
45096462.89 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260619 |
1.00489942 |
1.16125193 |
45096871.15 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260612 |
1.00242770 |
1.15878021 |
44985948.08 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260605 |
1.00183295 |
1.15818546 |
44959257.44 |
| PY2220 |
“金鹿理财-普惠颐养”22020号开放式净值型银行理财计划 |
20260529 |
1.00091097 |
1.15726348 |
44917881.41 |
