| 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 |
20251003 |
1.02541586 |
1.19363711 |
49219961.38 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250926 |
1.02403912 |
1.19226037 |
49153877.52 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250919 |
1.05299335 |
1.18930227 |
50543680.8 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250912 |
1.05274642 |
1.18905534 |
50531827.99 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250905 |
1.05022300 |
1.18653192 |
50410703.84 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250829 |
1.04940094 |
1.18570986 |
50371245.26 |
| 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 |
