| 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) |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250404 |
1.05166249 |
1.19549151 |
49933986.64 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250328 |
1.04830707 |
1.19213609 |
49774668.03 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250321 |
1.04711910 |
1.19094812 |
49718262.08 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250314 |
1.04464520 |
1.18847422 |
49600798.76 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250307 |
1.04372070 |
1.18754972 |
49556902.65 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250228 |
1.04365353 |
1.18748255 |
49553713.3 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250221 |
1.04304258 |
1.18687160 |
49524704.95 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250207 |
1.04245643 |
1.18628545 |
49496873.74 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250131 |
1.04060976 |
1.18443878 |
49409191.84 |
| PY2127 |
“金鹿理财-普惠颐养”21027号开放式净值型银行理财计划 |
20250124 |
1.03903314 |
1.18286216 |
49334332.43 |
