| 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 |
20260410 |
1.02617624 |
1.19156673 |
124876413.22 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260403 |
1.02427261 |
1.18966310 |
124644758.42 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260327 |
1.02328888 |
1.18867937 |
124525046.69 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260320 |
1.02418166 |
1.18957215 |
124633689.79 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260313 |
1.02632882 |
1.19171931 |
124894980.77 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260306 |
1.02517947 |
1.19056996 |
124755115.3 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20260227 |
1.02590337 |
1.19129386 |
124843207.54 |
| 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 |
