| 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 |
20260918 |
1.11311304 |
1.28276284 |
39541114.58 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260911 |
1.11355101 |
1.28320081 |
39556672.5 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260904 |
1.11332259 |
1.28297239 |
39548558.45 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260828 |
1.11372024 |
1.28337004 |
39562684.02 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260821 |
1.11290206 |
1.28255186 |
39533619.86 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260814 |
1.11255844 |
1.28220824 |
39521413.61 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260807 |
1.11185298 |
1.28150278 |
39496353.39 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260731 |
1.11035186 |
1.28000166 |
39443029.06 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260724 |
1.11007936 |
1.27972916 |
39433349.26 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260717 |
1.10837663 |
1.27802643 |
39372862.93 |
