| 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 |
20260814 |
1.02864296 |
1.19470098 |
90581270.2 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260807 |
1.02681185 |
1.19286987 |
90420024.79 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260731 |
1.02082037 |
1.18687839 |
89892420.78 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260724 |
1.02367949 |
1.18973751 |
90144191.77 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260717 |
1.02165632 |
1.18771434 |
89966033.74 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260710 |
1.02435100 |
1.19040902 |
90203324.61 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260703 |
1.02306257 |
1.18912059 |
90089867.24 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260626 |
1.02353329 |
1.18959131 |
90131318.33 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260619 |
1.02525461 |
1.19131263 |
90282895.94 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260612 |
1.01986136 |
1.18591938 |
89807971.06 |
