| 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) |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260821 |
1.17960615 |
1.17960615 |
1293274426.79 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260814 |
1.17923389 |
1.17923389 |
1308111290.32 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260807 |
1.17886213 |
1.17886213 |
1309939069.07 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260731 |
1.17848986 |
1.17848986 |
1319379745.32 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260724 |
1.17811948 |
1.17811948 |
1334617751.9 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260717 |
1.17774811 |
1.17774811 |
1344251440.67 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260710 |
1.17737678 |
1.17737678 |
1343534042.11 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260703 |
1.17701701 |
1.17701701 |
1319741449.95 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260626 |
1.17665890 |
1.17665890 |
1302525754.29 |
| PZ0001 |
“金鹿理财-普惠盈周”1号开放式净值型银行理财计划 |
20260619 |
1.17629357 |
1.17629357 |
1372075484.38 |
