| 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 |
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 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250718 |
1.04404163 |
1.17203486 |
102007043.53 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250711 |
1.04380274 |
1.17179597 |
101983702.98 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250704 |
1.04605514 |
1.17404837 |
102203771.54 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250627 |
1.04582033 |
1.17381356 |
102180829.05 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250620 |
1.04658044 |
1.17457367 |
102255095.39 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250613 |
1.04591590 |
1.17390913 |
102190166.88 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250606 |
1.04540425 |
1.17339748 |
102140177.25 |
