| 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) |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250919 |
1.03224478 |
1.11402012 |
18465826.85 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250912 |
1.03159985 |
1.11337519 |
18454289.78 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250905 |
1.03073194 |
1.11250728 |
18438763.75 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250829 |
1.02941241 |
1.11118775 |
18415158.62 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250822 |
1.02821023 |
1.10998557 |
18393652.8 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250815 |
1.02660307 |
1.10837841 |
18364902.39 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250808 |
1.03261066 |
1.11438600 |
18472372.15 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250801 |
1.03182863 |
1.11360397 |
18458382.35 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250725 |
1.03846490 |
1.12024024 |
18577098.55 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250718 |
1.04867127 |
1.13044661 |
18759680.37 |
