| 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 |
20250711 |
1.04892573 |
1.13070107 |
18764232.45 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250704 |
1.05080835 |
1.13258369 |
18797910.5 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250627 |
1.05172718 |
1.13350252 |
18814347.54 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250620 |
1.05151805 |
1.13329339 |
18810606.41 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250613 |
1.05078133 |
1.13255667 |
18797427.14 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250606 |
1.05015369 |
1.13192903 |
18786199.28 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250530 |
1.05003053 |
1.13180587 |
18783996.12 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250523 |
1.05166830 |
1.13344364 |
18813294.26 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250516 |
1.05062634 |
1.13240168 |
18794654.57 |
| PY2238 |
“金鹿理财-普惠颐养”22038号开放式净值型银行理财计划 |
20250509 |
1.05010496 |
1.1318803 |
18785327.62 |
