| 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) |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260522 |
1.04737715 |
1.17817893 |
54551591.43 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260515 |
1.05000739 |
1.18080917 |
54688584.94 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260508 |
1.05028796 |
1.18108974 |
54703198.21 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260501 |
1.04793208 |
1.17873386 |
54580494.33 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260424 |
1.04749135 |
1.17829313 |
54557539.45 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260417 |
1.04748330 |
1.17828508 |
54557120.15 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260410 |
1.04409842 |
1.17490020 |
54380821.9 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260403 |
1.04150987 |
1.17231165 |
54245999.89 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260327 |
1.03981852 |
1.17062030 |
54157907.87 |
| PY2232 |
“金鹿理财-普惠颐养”22032号开放式净值型银行理财计划 |
20260320 |
1.03942730 |
1.17022908 |
54137531.54 |
