| 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) |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250822 |
1.07874227 |
1.21531789 |
42705249.06 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250815 |
1.07783513 |
1.21441075 |
42669337.21 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250808 |
1.07718170 |
1.21375732 |
42643469.22 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250801 |
1.07536234 |
1.21193796 |
42571444.33 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250725 |
1.07447633 |
1.21105195 |
42536369.14 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250718 |
1.07365642 |
1.21023204 |
42503910.32 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250711 |
1.07258537 |
1.20916099 |
42461509.62 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250704 |
1.07212051 |
1.20869613 |
42443106.85 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250627 |
1.07033836 |
1.20691398 |
42372554.93 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250620 |
1.06961046 |
1.20618608 |
42343738.75 |
