| 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) |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260731 |
1.02709816 |
1.22920068 |
98612721.25 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260724 |
1.02808015 |
1.23018267 |
98707003.18 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260717 |
1.02691553 |
1.22901805 |
98595187.22 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260710 |
1.05662842 |
1.23123094 |
101447950.91 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260703 |
1.05530610 |
1.22990862 |
101320993.67 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260626 |
1.05692262 |
1.23152514 |
101476198.03 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260619 |
1.05863221 |
1.23323473 |
101640337.47 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260612 |
1.05301289 |
1.22761541 |
101100820.5 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260605 |
1.05765149 |
1.23225401 |
101546177.21 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20260529 |
1.05592598 |
1.23052850 |
101380508.9 |
