| 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 |
20250919 |
1.01069850 |
1.18530102 |
97038173.66 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250912 |
1.01096532 |
1.18556784 |
97063791.48 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250905 |
1.00820334 |
1.18280586 |
96798610.54 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250829 |
1.00731946 |
1.18192198 |
96713748.9 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250822 |
1.00651148 |
1.18111400 |
96636174.12 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250815 |
1.00524793 |
1.17985045 |
96514858.86 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250808 |
1.00462532 |
1.17922784 |
96455081.19 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250801 |
1.00313992 |
1.17774244 |
96312466.47 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250725 |
1.00191407 |
1.17651659 |
96194771.96 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250718 |
1.00033121 |
1.17493373 |
96042799.97 |
