| 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) |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20261030 |
1.04459076 |
1.25523622 |
49598213.8 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20261023 |
1.04772322 |
1.25836868 |
49746946.4 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20261016 |
1.05066709 |
1.26131255 |
49886724.07 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20261009 |
1.05223556 |
1.26288102 |
49961196.46 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20261002 |
1.05260988 |
1.26325534 |
49978969.59 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260925 |
1.05370396 |
1.26434942 |
50030917.92 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260918 |
1.05249250 |
1.26313796 |
49973396.19 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260911 |
1.05278352 |
1.26342898 |
49987214.33 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260904 |
1.05291422 |
1.26355968 |
49993420.15 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260828 |
1.05357379 |
1.26421925 |
50024736.98 |
