| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260710 |
1.11062869 |
1.28027849 |
39452863.08 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260703 |
1.11016897 |
1.27981877 |
39436532.29 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260626 |
1.11207210 |
1.28172190 |
39504137.31 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260619 |
1.11294924 |
1.28259904 |
39535295.88 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260612 |
1.10547999 |
1.27512979 |
39269965.66 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260605 |
1.11221657 |
1.28186637 |
39509269.17 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260529 |
1.11117966 |
1.28082946 |
39472434.95 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260522 |
1.11079852 |
1.28044832 |
39458895.7 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260515 |
1.11454565 |
1.28419545 |
39592005.06 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260508 |
1.11520071 |
1.28485051 |
39615274.65 |
