| 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 |
20250926 |
1.02347479 |
1.15146802 |
99997580.48 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250919 |
1.02384886 |
1.15184209 |
100034129.25 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250912 |
1.02273325 |
1.15072648 |
99925129.63 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250905 |
1.02337940 |
1.15137263 |
99988260.68 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250829 |
1.02196413 |
1.14995736 |
99849983.65 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250822 |
1.02149764 |
1.14949087 |
99804405.82 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250815 |
1.02275141 |
1.15074464 |
99926904.16 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250808 |
1.02353478 |
1.15152801 |
100003441.99 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250801 |
1.02221628 |
1.15020951 |
99874619.86 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250725 |
1.02857704 |
1.15657027 |
100496091.26 |
