| 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 |
20260731 |
1.03433336 |
1.19972385 |
125869060.44 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260724 |
1.03636464 |
1.20175513 |
126116249.63 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260717 |
1.03483645 |
1.20022694 |
125930282.28 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260710 |
1.03751927 |
1.20290976 |
126256757.26 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260703 |
1.03630809 |
1.20169858 |
126109367.89 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260626 |
1.03706284 |
1.20245333 |
126201213.87 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260619 |
1.03851830 |
1.20390879 |
126378329.99 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260612 |
1.03269652 |
1.19808701 |
125669871.82 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260605 |
1.03647358 |
1.20186407 |
126129505.95 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260529 |
1.03529134 |
1.20068183 |
125985638.89 |
