| 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) |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250502 |
1.03504129 |
1.16925477 |
110265019.18 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250425 |
1.03498628 |
1.16919976 |
110259157.87 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250418 |
1.03602981 |
1.17024329 |
110370327.85 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250411 |
1.03871336 |
1.17292684 |
110656211.51 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250404 |
1.04084855 |
1.17506203 |
110883678.06 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250328 |
1.03972904 |
1.17394252 |
110764414.51 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250321 |
1.03958574 |
1.17379922 |
110749148.55 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250314 |
1.03936942 |
1.17358290 |
110726102.78 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250307 |
1.03931668 |
1.17353016 |
110720484.22 |
| PY2126 |
“金鹿理财-普惠颐养”21026号开放式净值型银行理财计划 |
20250228 |
1.04008416 |
1.17429764 |
110802246.2 |
