| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260703 |
1.02306257 |
1.18912059 |
90089867.24 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260626 |
1.02353329 |
1.18959131 |
90131318.33 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260619 |
1.02525461 |
1.19131263 |
90282895.94 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260612 |
1.01986136 |
1.18591938 |
89807971.06 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260605 |
1.02386686 |
1.18992488 |
90160691.79 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260529 |
1.02279694 |
1.18885496 |
90066475.93 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260522 |
1.02187451 |
1.18793253 |
89985247.66 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260515 |
1.02338973 |
1.18944775 |
90118676.55 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260508 |
1.02310134 |
1.18915936 |
90093281.33 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260501 |
1.02059047 |
1.18664849 |
89872175.84 |
