| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260220 |
1.02363024 |
1.18902073 |
124566587.83 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260213 |
1.02307089 |
1.18846138 |
124498519.33 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260206 |
1.01941538 |
1.18480587 |
124053676.44 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260130 |
1.02646512 |
1.19185561 |
124911566.99 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260123 |
1.01993332 |
1.18532381 |
124116705.9 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260116 |
1.01639115 |
1.18178164 |
123685655.78 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260109 |
1.01467954 |
1.18007003 |
123477367.99 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260102 |
1.01191570 |
1.17730619 |
123141032.95 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20251226 |
1.01145541 |
1.17684590 |
123085020.4 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20251219 |
1.00723984 |
1.17263033 |
122572023.18 |
