| 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) |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250919 |
1.08466627 |
1.22124189 |
42939768.46 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250912 |
1.08370415 |
1.22027977 |
42901679.87 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250905 |
1.08057721 |
1.21715283 |
42777890.63 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250829 |
1.07970799 |
1.21628361 |
42743480.06 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250822 |
1.07874227 |
1.21531789 |
42705249.06 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250815 |
1.07783513 |
1.21441075 |
42669337.21 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250808 |
1.07718170 |
1.21375732 |
42643469.22 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250801 |
1.07536234 |
1.21193796 |
42571444.33 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250725 |
1.07447633 |
1.21105195 |
42536369.14 |
| PY2139 |
“金鹿理财-普惠颐养”21039号开放式净值型银行理财计划 |
20250718 |
1.07365642 |
1.21023204 |
42503910.32 |
