| 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) |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20251017 |
1.05661006 |
1.23384730 |
50168902.49 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20251010 |
1.05653853 |
1.23377577 |
50165505.82 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20251003 |
1.05346539 |
1.23070263 |
50019589.95 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250926 |
1.05186085 |
1.22909809 |
49943404.85 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250919 |
1.04996718 |
1.22720442 |
49853491.59 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250912 |
1.04898163 |
1.22621887 |
49806696.89 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250905 |
1.04615275 |
1.22338999 |
49672378.81 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250829 |
1.04519433 |
1.22243157 |
49626872.11 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250822 |
1.04431034 |
1.22154758 |
49584899.06 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250815 |
1.04343146 |
1.22066870 |
49543168.97 |
