| 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) |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250502 |
1.03205167 |
1.16836059 |
49538480.06 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250425 |
1.03126294 |
1.16757186 |
49500621.17 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250418 |
1.03120955 |
1.16751847 |
49498058.4 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250411 |
1.03071338 |
1.16702230 |
49474242.17 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250404 |
1.02934797 |
1.16565689 |
49408702.68 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250328 |
1.02687926 |
1.16318818 |
49290204.27 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250321 |
1.02579874 |
1.16210766 |
49238339.47 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250314 |
1.02401974 |
1.16032866 |
49152947.39 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250307 |
1.02348459 |
1.15979351 |
49127260.36 |
| PY2137 |
“金鹿理财-普惠颐养”21037号开放式净值型银行理财计划 |
20250228 |
1.02347987 |
1.15978879 |
49127033.79 |
