| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250822 |
1.08510480 |
1.22334090 |
38546177.89 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250815 |
1.08377097 |
1.22200707 |
38498796.11 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250808 |
1.08276075 |
1.22099685 |
38462910.15 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250801 |
1.08031235 |
1.21854845 |
38375935.45 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250725 |
1.07943335 |
1.21766945 |
38344711.02 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250718 |
1.07742963 |
1.21566573 |
38273532.63 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250711 |
1.07592824 |
1.21416434 |
38220198.71 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250704 |
1.07507805 |
1.21331415 |
38189997.53 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250627 |
1.07215635 |
1.21039245 |
38086210.08 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250620 |
1.07082664 |
1.20906274 |
38038974.67 |
