| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250606 |
1.03653166 |
1.17284058 |
49753519.65 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250530 |
1.03553719 |
1.17184611 |
49705784.89 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250523 |
1.03484470 |
1.17115362 |
49672545.46 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250516 |
1.03336969 |
1.16967861 |
49601744.99 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250509 |
1.03358684 |
1.16989576 |
49612168.27 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250502 |
1.03205167 |
1.16836059 |
49538480.06 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250425 |
1.03126294 |
1.16757186 |
49500621.17 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250418 |
1.03120955 |
1.16751847 |
49498058.4 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250411 |
1.03071338 |
1.16702230 |
49474242.17 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250404 |
1.02934797 |
1.16565689 |
49408702.68 |
