| 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 |
20250328 |
1.02687926 |
1.16318818 |
49290204.27 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250321 |
1.02579874 |
1.16210766 |
49238339.47 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250314 |
1.02401974 |
1.16032866 |
49152947.39 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250307 |
1.02348459 |
1.15979351 |
49127260.36 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250228 |
1.02347987 |
1.15978879 |
49127033.79 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250221 |
1.02265518 |
1.15896410 |
49087448.72 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250207 |
1.02285655 |
1.15916547 |
49097114.53 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250131 |
1.02195168 |
1.15826060 |
49053680.45 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250124 |
1.02089887 |
1.15720779 |
49003145.9 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250117 |
1.02049045 |
1.15679937 |
48983541.68 |
