| 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) |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250627 |
1.03373933 |
1.16153463 |
144720405.32 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250620 |
1.03666038 |
1.16445568 |
145129343.53 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250613 |
1.03607436 |
1.16386966 |
145047302.34 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250606 |
1.03532511 |
1.16312041 |
144942408.92 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250530 |
1.03525299 |
1.16304829 |
144932312.57 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250523 |
1.03690594 |
1.16470124 |
145163720.73 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250516 |
1.03819394 |
1.16598924 |
145344037.68 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250509 |
1.04207636 |
1.16987166 |
145887564 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250502 |
1.04136527 |
1.16916057 |
145788013.98 |
| PY2138 |
“金鹿理财-普惠颐养”21038号开放式净值型银行理财计划 |
20250425 |
1.04066095 |
1.16845625 |
145689410.9 |
