| 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 |
20260731 |
1.02953469 |
1.15732574 |
110319789.92 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260724 |
1.03184543 |
1.15963648 |
110567397.57 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260717 |
1.02802352 |
1.15581457 |
110157860.77 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260710 |
1.02880922 |
1.15660027 |
110242051.99 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260703 |
1.02599185 |
1.15378290 |
109940156.22 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260626 |
1.02811917 |
1.15591022 |
110168110.05 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260619 |
1.03114275 |
1.15893380 |
110492101.64 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260612 |
1.02500722 |
1.15279827 |
109834649.06 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260605 |
1.03137423 |
1.15916528 |
110516905.52 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260529 |
1.03094721 |
1.15873826 |
110471148.49 |
