| 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) |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260918 |
1.11503412 |
1.33125539 |
53551743.86 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260911 |
1.11474168 |
1.33096295 |
53537698.76 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260904 |
1.11402012 |
1.33024139 |
53503044.49 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260828 |
1.11377649 |
1.32999776 |
53491343.58 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260821 |
1.11330162 |
1.32952289 |
53468536.71 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260814 |
1.11278189 |
1.32900316 |
53443575.71 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260807 |
1.11202858 |
1.32824985 |
53407396.63 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260731 |
1.11164328 |
1.32786455 |
53388891.92 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260724 |
1.11083622 |
1.32705749 |
53350131.03 |
| PY2117 |
“金鹿理财-普惠颐养”21017号开放式净值型银行理财计划 |
20260717 |
1.11001734 |
1.32623861 |
53310802.67 |
