| 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 |
20260410 |
1.10635069 |
1.27600049 |
39300895.45 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260403 |
1.10291974 |
1.27256954 |
39179018.02 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260327 |
1.09956157 |
1.26921137 |
39059725.65 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260320 |
1.10277945 |
1.27242925 |
39174034.39 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260313 |
1.10596347 |
1.27561327 |
39287140.49 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260306 |
1.10493444 |
1.27458424 |
39250586.25 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20260227 |
1.10535908 |
1.27500888 |
39265670.56 |
| 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 |
