| 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 |
20240510 |
1.03254375 |
1.12429169 |
20439203.46 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240503 |
1.03178553 |
1.12353347 |
20424194.58 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240426 |
1.03139892 |
1.12314686 |
20416541.58 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240419 |
1.03075929 |
1.12250723 |
20403880.05 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240412 |
1.02926351 |
1.12101145 |
20374271.09 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240405 |
1.02762453 |
1.11937247 |
20341827.63 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240329 |
1.02655303 |
1.11830097 |
20320617.29 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240322 |
1.02536362 |
1.11711156 |
20297072.78 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240315 |
1.02446658 |
1.11621452 |
20279315.9 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240308 |
1.02399363 |
1.11574157 |
20269953.93 |
