| 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) |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250725 |
1.03714471 |
1.15760176 |
155024093.54 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250718 |
1.03691528 |
1.15737233 |
154989800.73 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250711 |
1.03586308 |
1.15632013 |
154832526 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250704 |
1.06821194 |
1.15539776 |
159667775.81 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250627 |
1.06639693 |
1.15358275 |
159396481.91 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250620 |
1.06536278 |
1.15254860 |
159241905.01 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250613 |
1.06454520 |
1.15173102 |
159119700.78 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250606 |
1.06315860 |
1.15034442 |
158912442.05 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250530 |
1.06234438 |
1.14953020 |
158790738.52 |
| PY2226 |
“金鹿理财-普惠颐养”22026号开放式净值型银行理财计划 |
20250523 |
1.06163812 |
1.14882394 |
158685172.43 |
