| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260220 |
1.10318228 |
1.27283208 |
39188344.09 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260213 |
1.10267729 |
1.27232709 |
39170405.3 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260206 |
1.09794921 |
1.26759901 |
39002449.84 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260130 |
1.10609349 |
1.27574329 |
39291759.07 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260123 |
1.09836566 |
1.26801546 |
39017243.24 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260116 |
1.09328522 |
1.26293502 |
38836770.79 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260109 |
1.09000574 |
1.25965554 |
38720273.78 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260102 |
1.08597742 |
1.25562722 |
38577175.96 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251226 |
1.08604327 |
1.25569307 |
38579514.99 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20251219 |
1.08175680 |
1.25140660 |
38427246.94 |
