| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260116 |
1.09328522 |
1.26293502 |
38836770.79 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260109 |
1.09000574 |
1.25965554 |
38720273.78 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260102 |
1.08597742 |
1.25562722 |
38577175.96 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251226 |
1.08604327 |
1.25569307 |
38579514.99 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251219 |
1.08175680 |
1.25140660 |
38427246.94 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251212 |
1.07925334 |
1.24890314 |
38338316.43 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251205 |
1.10880133 |
1.24703743 |
39387949.63 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251128 |
1.10725577 |
1.24549187 |
39333046.79 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251121 |
1.10659904 |
1.24483514 |
39309717.79 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251114 |
1.10985099 |
1.24808709 |
39425236.76 |
