| 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) |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250502 |
1.04049022 |
1.16891399 |
125840008.42 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250425 |
1.03983008 |
1.16825385 |
125760169.18 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250418 |
1.03955578 |
1.16797955 |
125726994.5 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250411 |
1.03938706 |
1.16781083 |
125706588.7 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250404 |
1.03916317 |
1.16758694 |
125679510.76 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250328 |
1.03722064 |
1.16564441 |
125444576.28 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250321 |
1.03694327 |
1.16536704 |
125411030.19 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250314 |
1.03652276 |
1.16494653 |
125360172.02 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250307 |
1.03598921 |
1.16441298 |
125295642.62 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250228 |
1.03664253 |
1.16506630 |
125374657.76 |
