| 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 |
20260522 |
1.03001303 |
1.15780408 |
110371046.41 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260515 |
1.03332323 |
1.16111428 |
110725750.72 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260508 |
1.03405504 |
1.16184609 |
110804168.32 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260501 |
1.03281101 |
1.16060206 |
110670863.59 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260424 |
1.03110855 |
1.15889960 |
110488436.39 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260417 |
1.03039755 |
1.15818860 |
110412249.06 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260410 |
1.02688506 |
1.15467611 |
110035868.3 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260403 |
1.02366949 |
1.15146054 |
109691304.62 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260327 |
1.02123810 |
1.14902915 |
109430768.81 |
| PY2236 |
“金鹿理财-普惠颐养”22036号开放式净值型银行理财计划 |
20260320 |
1.02117675 |
1.14896780 |
109424194.5 |
