| 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) |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250307 |
1.03440798 |
1.17221436 |
50200853.81 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250228 |
1.03474040 |
1.17254678 |
50216986.22 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250221 |
1.03249538 |
1.17030176 |
50108033.07 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250207 |
1.03243485 |
1.17024123 |
50105095.53 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250131 |
1.03129703 |
1.16910341 |
50049876.34 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250124 |
1.03012833 |
1.16793471 |
49993158.12 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250117 |
1.02957535 |
1.16738173 |
49966321.19 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250110 |
1.02944315 |
1.16724953 |
49959905.68 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20250103 |
1.02928377 |
1.16709015 |
49952170.75 |
| PY2141 |
“金鹿理财-普惠颐养”21041号开放式净值型银行理财计划 |
20241227 |
1.02516824 |
1.16297462 |
49752439.73 |
