| 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 |
20250912 |
1.04898163 |
1.22621887 |
49806696.89 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250905 |
1.04615275 |
1.22338999 |
49672378.81 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250829 |
1.04519433 |
1.22243157 |
49626872.11 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250822 |
1.04431034 |
1.22154758 |
49584899.06 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250815 |
1.04343146 |
1.22066870 |
49543168.97 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250808 |
1.04297056 |
1.22020780 |
49521285.19 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250801 |
1.04096637 |
1.21820361 |
49426124.14 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250725 |
1.04025090 |
1.21748814 |
49392152.92 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250718 |
1.03933677 |
1.21657401 |
49348749.26 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250711 |
1.07183207 |
1.21566109 |
50891658.35 |
