| 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) |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260731 |
1.05303077 |
1.26367623 |
49998953.9 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260724 |
1.05309296 |
1.26373842 |
50001906.8 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260717 |
1.05304352 |
1.26368898 |
49999559.28 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260710 |
1.08979510 |
1.26703234 |
51744561.11 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260703 |
1.08911297 |
1.26635021 |
51712172.71 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260626 |
1.09051249 |
1.26774973 |
51778623.75 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260619 |
1.09035239 |
1.26758963 |
51771021.77 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260612 |
1.08453211 |
1.26176935 |
51494669.07 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260605 |
1.08993769 |
1.26717493 |
51751331.27 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20260529 |
1.08994942 |
1.26718666 |
51751888.33 |
