| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20251017 |
1.02787067 |
1.15653143 |
95086260.07 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20251010 |
1.02612479 |
1.15478555 |
94924752.43 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20251003 |
1.02533297 |
1.15399373 |
94851502.7 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250926 |
1.02421447 |
1.15287523 |
94748032.59 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250919 |
1.02569516 |
1.15435592 |
94885008.18 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250912 |
1.02497292 |
1.15363368 |
94818194.95 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250905 |
1.02627263 |
1.15493339 |
94938428.71 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250829 |
1.02514638 |
1.15380714 |
94834241.6 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250822 |
1.02441181 |
1.15307257 |
94766287.97 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250815 |
1.02409486 |
1.15275562 |
94736967.77 |
