| 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 |
20260904 |
1.02915870 |
1.23126122 |
98810556.38 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260828 |
1.02932377 |
1.23142629 |
98826404.61 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260821 |
1.02890815 |
1.23101067 |
98786500.56 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260814 |
1.02852325 |
1.23062577 |
98749545.8 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260807 |
1.02792982 |
1.23003234 |
98692569.64 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260731 |
1.02709816 |
1.22920068 |
98612721.25 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260724 |
1.02808015 |
1.23018267 |
98707003.18 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260717 |
1.02691553 |
1.22901805 |
98595187.22 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260710 |
1.05662842 |
1.23123094 |
101447950.91 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260703 |
1.05530610 |
1.22990862 |
101320993.67 |
