| 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 |
20250221 |
1.03649673 |
1.16492050 |
125357024.39 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250207 |
1.03601537 |
1.16443914 |
125298806.55 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250131 |
1.03494695 |
1.16337072 |
125169588.89 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250124 |
1.03394054 |
1.16236431 |
125047870.81 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250117 |
1.03396835 |
1.16239212 |
125051233.76 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250110 |
1.03267050 |
1.16109427 |
124894268.72 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20250103 |
1.03181647 |
1.16024024 |
124790979.51 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20241227 |
1.03067125 |
1.15909502 |
124652473.44 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20241220 |
1.02974027 |
1.15816404 |
124539877.02 |
| PY2140 |
“金鹿理财-普惠颐养”21040号开放式净值型银行理财计划 |
20241220 |
1.02974027 |
1.15816404 |
124539877.02 |
