| 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) |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260626 |
1.06504580 |
1.27154898 |
92484317.23 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260619 |
1.06423504 |
1.27073822 |
92413913.94 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260612 |
1.06329889 |
1.26980207 |
92332622.83 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260605 |
1.06301696 |
1.26952014 |
92308140.73 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260529 |
1.06271700 |
1.26922018 |
92282093.14 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260522 |
1.06143525 |
1.26793843 |
92170791.74 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260515 |
1.06060353 |
1.26710671 |
92098568.54 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260508 |
1.05958292 |
1.26608610 |
92009942.14 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260501 |
1.05881077 |
1.26531395 |
91942892.17 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260424 |
1.05811474 |
1.26461792 |
91882451.51 |
