| 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 |
20250718 |
1.03933677 |
1.21657401 |
49348749.26 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250711 |
1.07183207 |
1.21566109 |
50891658.35 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250704 |
1.07125898 |
1.21508800 |
50864447.82 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250627 |
1.06924104 |
1.21307006 |
50768633.61 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250620 |
1.06814389 |
1.21197291 |
50716539.92 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250613 |
1.06514808 |
1.20897710 |
50574296.01 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250606 |
1.06330238 |
1.20713140 |
50486660.14 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250530 |
1.06156548 |
1.20539450 |
50404190.47 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250523 |
1.06028114 |
1.20411016 |
50343208.68 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250516 |
1.05896776 |
1.20279678 |
50280848.03 |
