| 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 |
20251031 |
1.03159983 |
1.15959306 |
100791429.84 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20251024 |
1.02947474 |
1.15746797 |
100583799.96 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20251017 |
1.02820643 |
1.15619966 |
100459881.5 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20251010 |
1.02608012 |
1.15407335 |
100252131.68 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20251003 |
1.02488479 |
1.15287802 |
100135343.21 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250926 |
1.02347479 |
1.15146802 |
99997580.48 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250919 |
1.02384886 |
1.15184209 |
100034129.25 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250912 |
1.02273325 |
1.15072648 |
99925129.63 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250905 |
1.02337940 |
1.15137263 |
99988260.68 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250829 |
1.02196413 |
1.14995736 |
99849983.65 |
