| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250711 |
1.04237252 |
1.17868144 |
50033880.77 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250704 |
1.04188796 |
1.17819688 |
50010622.17 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250627 |
1.04025981 |
1.17656873 |
49932470.96 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250620 |
1.03980255 |
1.17611147 |
49910522.59 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250613 |
1.03731531 |
1.17362423 |
49791134.85 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250606 |
1.03653166 |
1.17284058 |
49753519.65 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250530 |
1.03553719 |
1.17184611 |
49705784.89 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250523 |
1.03484470 |
1.17115362 |
49672545.46 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250516 |
1.03336969 |
1.16967861 |
49601744.99 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250509 |
1.03358684 |
1.16989576 |
49612168.27 |
