| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250425 |
1.04386582 |
1.17252658 |
96565939.46 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250418 |
1.04382098 |
1.17248174 |
96561790.87 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250411 |
1.04404006 |
1.17270082 |
96582057.8 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250404 |
1.04306043 |
1.17172119 |
96491434.26 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250328 |
1.04144658 |
1.17010734 |
96342140.44 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250321 |
1.04166458 |
1.17032534 |
96362306.8 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250314 |
1.04153190 |
1.17019266 |
96350032.86 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250307 |
1.04069965 |
1.16936041 |
96273043.44 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250228 |
1.04145201 |
1.17011277 |
96342642.88 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250221 |
1.04175618 |
1.17041694 |
96370780.49 |
