| 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) |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260724 |
1.04087746 |
1.20834711 |
101664582.9 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260717 |
1.03763661 |
1.20510626 |
101348043.13 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260710 |
1.03818234 |
1.20565199 |
101401345.76 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260703 |
1.03661044 |
1.20408009 |
101247814.46 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260626 |
1.03701783 |
1.20448748 |
101287605.68 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260619 |
1.03886769 |
1.20633734 |
101468285.12 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260612 |
1.03499798 |
1.20246763 |
101090322.38 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260605 |
1.03952658 |
1.20699623 |
101532639.77 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260529 |
1.03709112 |
1.20456077 |
101294764.17 |
| PY2136 |
“金鹿理财-普惠颐养”21036号开放式净值型银行理财计划 |
20260522 |
1.03755421 |
1.20502386 |
101339994.78 |
