| 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) |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250425 |
1.02944754 |
1.16356897 |
83237009.97 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250418 |
1.03186304 |
1.16598447 |
83432318.13 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250411 |
1.03421617 |
1.16833760 |
83622582.64 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250404 |
1.03436251 |
1.16848394 |
83634415.44 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250328 |
1.03443580 |
1.16855723 |
83640341.17 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250321 |
1.03480886 |
1.16893029 |
83670505.55 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250314 |
1.03448716 |
1.16860859 |
83644493.51 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250307 |
1.03436307 |
1.16848450 |
83634460.65 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250228 |
1.03498822 |
1.16910965 |
83685007.7 |
| PY2120 |
“金鹿理财-普惠颐养”21020号开放式净值型银行理财计划 |
20250221 |
1.03718766 |
1.17130909 |
83862845.28 |
