| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250425 |
1.05803333 |
1.19626943 |
37584518.01 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250418 |
1.05661933 |
1.19485543 |
37534288.3 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250411 |
1.05541649 |
1.19365259 |
37491559.82 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250404 |
1.05222961 |
1.19046571 |
37378352.6 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250328 |
1.04821114 |
1.18644724 |
37235604.41 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250321 |
1.04571471 |
1.18395081 |
37146923.7 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250314 |
1.04254070 |
1.18077680 |
37034173.12 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250307 |
1.04128848 |
1.17952458 |
36989690.69 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250228 |
1.04102815 |
1.17926425 |
36980442.99 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250221 |
1.03997219 |
1.17820829 |
36942931.96 |
