| 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) |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250502 |
1.04005553 |
1.17918809 |
29633262.04 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250425 |
1.03763067 |
1.17676323 |
29564173.03 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250418 |
1.03694420 |
1.17607676 |
29544614.14 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250411 |
1.03633176 |
1.17546432 |
29527164.55 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250404 |
1.03381560 |
1.17294816 |
29455474.17 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250328 |
1.03055554 |
1.16968810 |
29362588.56 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250321 |
1.02878602 |
1.16791858 |
29312171.17 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250314 |
1.02402954 |
1.16316210 |
29176649.71 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250307 |
1.02318803 |
1.16232059 |
29152673.23 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250228 |
1.02356559 |
1.16269815 |
29163430.81 |
