| 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) |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20251017 |
1.02155971 |
1.19616223 |
98080969.66 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20251010 |
1.01999961 |
1.19460213 |
97931182.84 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20251003 |
1.01484078 |
1.18944330 |
97435878.44 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250926 |
1.01321730 |
1.18781982 |
97280006.01 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250919 |
1.01069850 |
1.18530102 |
97038173.66 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250912 |
1.01096532 |
1.18556784 |
97063791.48 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250905 |
1.00820334 |
1.18280586 |
96798610.54 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250829 |
1.00731946 |
1.18192198 |
96713748.9 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250822 |
1.00651148 |
1.18111400 |
96636174.12 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250815 |
1.00524793 |
1.17985045 |
96514858.86 |
