| 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) |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250328 |
1.03055554 |
1.16968810 |
29362588.56 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250321 |
1.02878602 |
1.16791858 |
29312171.17 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250314 |
1.02402954 |
1.16316210 |
29176649.71 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250307 |
1.02318803 |
1.16232059 |
29152673.23 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250228 |
1.02356559 |
1.16269815 |
29163430.81 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250221 |
1.02146293 |
1.16059549 |
29103521.76 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250207 |
1.02156337 |
1.16069593 |
29106383.46 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250131 |
1.02055004 |
1.15968260 |
29077511.63 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250124 |
1.01937533 |
1.15850789 |
29044042.03 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250117 |
1.01882862 |
1.15796118 |
29028465.02 |
