| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250822 |
1.02441181 |
1.15307257 |
94766287.97 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250815 |
1.02409486 |
1.15275562 |
94736967.77 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250808 |
1.03804794 |
1.16670870 |
96027738.53 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250801 |
1.03720879 |
1.16586955 |
95950110.99 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250725 |
1.04587651 |
1.17453727 |
96751944.01 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250718 |
1.04607883 |
1.17473959 |
96770660.65 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250711 |
1.04672683 |
1.17538759 |
96830605.72 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250704 |
1.04643685 |
1.17509761 |
96803780.53 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250627 |
1.04675074 |
1.17541150 |
96832817.34 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250620 |
1.04682802 |
1.17548878 |
96839966.86 |
