| 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 |
20260626 |
1.05692262 |
1.23152514 |
101476198.03 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260619 |
1.05863221 |
1.23323473 |
101640337.47 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260612 |
1.05301289 |
1.22761541 |
101100820.5 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260605 |
1.05765149 |
1.23225401 |
101546177.21 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260529 |
1.05592598 |
1.23052850 |
101380508.9 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260522 |
1.05443266 |
1.22903518 |
101237134.57 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260515 |
1.05687514 |
1.23147766 |
101471639.13 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260508 |
1.05666602 |
1.23126854 |
101451561.35 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260501 |
1.05425028 |
1.22885280 |
101219623.84 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260424 |
1.05269881 |
1.22730133 |
101070665.55 |
