| 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 |
20260918 |
1.02600024 |
1.19205826 |
90348555.28 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260911 |
1.02725296 |
1.19331098 |
90458868.4 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260904 |
1.02745602 |
1.19351404 |
90476749.25 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260828 |
1.02953057 |
1.19558859 |
90659432.52 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260821 |
1.02806512 |
1.19412314 |
90530386.07 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260814 |
1.02864296 |
1.19470098 |
90581270.2 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260807 |
1.02681185 |
1.19286987 |
90420024.79 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260731 |
1.02082037 |
1.18687839 |
89892420.78 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260724 |
1.02367949 |
1.18973751 |
90144191.77 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260717 |
1.02165632 |
1.18771434 |
89966033.74 |
