| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250822 |
1.04800472 |
1.18431364 |
50304226.56 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250815 |
1.04715273 |
1.18346165 |
50263331.25 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250808 |
1.04655001 |
1.18285893 |
50234400.32 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250801 |
1.04485557 |
1.18116449 |
50153067.16 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250725 |
1.04396709 |
1.18027601 |
50110420.3 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250718 |
1.04318712 |
1.17949604 |
50072981.73 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250711 |
1.04237252 |
1.17868144 |
50033880.77 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250704 |
1.04188796 |
1.17819688 |
50010622.17 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250627 |
1.04025981 |
1.17656873 |
49932470.96 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250620 |
1.03980255 |
1.17611147 |
49910522.59 |
