| 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) |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250801 |
1.02878854 |
1.11156114 |
29726844.83 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250725 |
1.02735874 |
1.11013134 |
29685530.84 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250718 |
1.03828982 |
1.12106242 |
30001384.48 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250711 |
1.03909589 |
1.12186849 |
30024675.71 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250704 |
1.04300684 |
1.12577944 |
30137682.53 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250627 |
1.04470521 |
1.12747781 |
30186756.96 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250620 |
1.05061359 |
1.13338619 |
30357479.61 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250613 |
1.05037393 |
1.13314653 |
30350554.75 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250606 |
1.05013426 |
1.13290686 |
30343629.38 |
| PY2237 |
“金鹿理财-普惠颐养”22037号开放式净值型银行理财计划 |
20250530 |
1.05152706 |
1.13429966 |
30383874.33 |
