| 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 |
20250725 |
1.07943335 |
1.21766945 |
38344711.02 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250718 |
1.07742963 |
1.21566573 |
38273532.63 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250711 |
1.07592824 |
1.21416434 |
38220198.71 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250704 |
1.07507805 |
1.21331415 |
38189997.53 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250627 |
1.07215635 |
1.21039245 |
38086210.08 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250620 |
1.07082664 |
1.20906274 |
38038974.67 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250613 |
1.06858642 |
1.20682252 |
37959395.34 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250606 |
1.06720459 |
1.20544069 |
37910308.76 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250530 |
1.06579772 |
1.20403382 |
37860332.53 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250523 |
1.06397426 |
1.20221036 |
37795557.71 |
