| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250328 |
1.03722064 |
1.16564441 |
125444576.28 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250321 |
1.03694327 |
1.16536704 |
125411030.19 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250314 |
1.03652276 |
1.16494653 |
125360172.02 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250307 |
1.03598921 |
1.16441298 |
125295642.62 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250228 |
1.03664253 |
1.16506630 |
125374657.76 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250221 |
1.03649673 |
1.16492050 |
125357024.39 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250207 |
1.03601537 |
1.16443914 |
125298806.55 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250131 |
1.03494695 |
1.16337072 |
125169588.89 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250124 |
1.03394054 |
1.16236431 |
125047870.81 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250117 |
1.03396835 |
1.16239212 |
125051233.76 |
