| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250919 |
1.03072333 |
1.15914710 |
124658771.15 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250912 |
1.03041889 |
1.15884266 |
124621951.52 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250905 |
1.03116879 |
1.15959256 |
124712647.12 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250829 |
1.03060435 |
1.15902812 |
124644381.97 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250822 |
1.03027511 |
1.15869888 |
124604562.65 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250815 |
1.03079428 |
1.15921805 |
124667352.46 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250808 |
1.03077801 |
1.15920178 |
124665384.38 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250801 |
1.03005275 |
1.15847652 |
124577669.57 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250725 |
1.02913320 |
1.15755697 |
124466456.26 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250718 |
1.03494845 |
1.16337222 |
125169770.06 |
