| 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) |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250822 |
1.07234452 |
1.21093961 |
47241065.37 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250815 |
1.07147986 |
1.21007495 |
47202973.62 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250808 |
1.07094585 |
1.20954094 |
47179448.54 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250801 |
1.06904231 |
1.20763740 |
47095589.96 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250725 |
1.06883572 |
1.20743081 |
47086488.95 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250718 |
1.06749765 |
1.20609274 |
47027541.47 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250711 |
1.06653450 |
1.20512959 |
46985110.83 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250704 |
1.06618383 |
1.20477892 |
46969662.64 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250627 |
1.06464422 |
1.20323931 |
46901836.3 |
| PY2143 |
“金鹿理财-普惠颐养”21043号开放式净值型银行理财计划 |
20250620 |
1.06420155 |
1.20279664 |
46882334.9 |
