| 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) |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20251003 |
1.02937247 |
1.11114781 |
15631021 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250926 |
1.02803161 |
1.10980695 |
15610660.01 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250919 |
1.02788766 |
1.10966300 |
15608474.08 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250912 |
1.02664138 |
1.10841672 |
15589549.37 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250905 |
1.02596514 |
1.10774048 |
15579280.71 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250829 |
1.02431175 |
1.10608709 |
15554173.96 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250822 |
1.02293526 |
1.10471060 |
15533271.85 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250815 |
1.02197614 |
1.10375148 |
15518707.71 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250808 |
1.02952590 |
1.11130124 |
15633350.81 |
| PY2239 |
“金鹿理财-普惠颐养”22039号开放式净值型银行理财计划 |
20250801 |
1.02776408 |
1.10953942 |
15606597.59 |
