| 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) |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260814 |
1.06951823 |
1.27602141 |
92872685.14 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260807 |
1.06891139 |
1.27541457 |
92819989.18 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260731 |
1.06846715 |
1.27497033 |
92781413.53 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260724 |
1.06768354 |
1.27418672 |
92713368.13 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260717 |
1.06697748 |
1.27348066 |
92652056.13 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260710 |
1.06648552 |
1.27298870 |
92609336.93 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260703 |
1.06610681 |
1.27260999 |
92576450.84 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260626 |
1.06504580 |
1.27154898 |
92484317.23 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260619 |
1.06423504 |
1.27073822 |
92413913.94 |
| PY2104 |
“金鹿理财-普惠颐养”21004号开放式净值型银行理财计划 |
20260612 |
1.06329889 |
1.26980207 |
92332622.83 |
