| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20261016 |
1.03339506 |
1.19878555 |
125754878.3 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20261009 |
1.03612085 |
1.20151134 |
126086582.29 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20261002 |
1.03775770 |
1.20314819 |
126285772.09 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260925 |
1.04111726 |
1.20650775 |
126694600.83 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260918 |
1.03930482 |
1.20469531 |
126474043.28 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260911 |
1.04042965 |
1.20582014 |
126610924.43 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260904 |
1.04003054 |
1.20542103 |
126562357.04 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260828 |
1.04119431 |
1.20658480 |
126703976.49 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260821 |
1.03988950 |
1.20527999 |
126545193.75 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260814 |
1.04008976 |
1.20548025 |
126569563.44 |
