| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260918 |
1.03930482 |
1.20469531 |
126474043.28 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260911 |
1.04042965 |
1.20582014 |
126610924.43 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260904 |
1.04003054 |
1.20542103 |
126562357.04 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260828 |
1.04119431 |
1.20658480 |
126703976.49 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260821 |
1.03988950 |
1.20527999 |
126545193.75 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260814 |
1.04008976 |
1.20548025 |
126569563.44 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260807 |
1.03851041 |
1.20390090 |
126377369.82 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260731 |
1.03433336 |
1.19972385 |
125869060.44 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260724 |
1.03636464 |
1.20175513 |
126116249.63 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260717 |
1.03483645 |
1.20022694 |
125930282.28 |
