| 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 |
20250613 |
1.04591590 |
1.17390913 |
102190166.88 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250606 |
1.04540425 |
1.17339748 |
102140177.25 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250530 |
1.04493080 |
1.17292403 |
102093918.66 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250523 |
1.04528300 |
1.17327623 |
102128330.48 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250516 |
1.04453672 |
1.17252995 |
102055416.16 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250509 |
1.04414383 |
1.17213706 |
102017028.63 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250502 |
1.04342583 |
1.17141906 |
101946877.2 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250425 |
1.04237200 |
1.17036523 |
101843913.41 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250418 |
1.04197045 |
1.16996368 |
101804680.66 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250411 |
1.04183963 |
1.16983286 |
101791899.53 |
