| 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 |
20250221 |
1.02146293 |
1.16059549 |
29103521.76 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250207 |
1.02156337 |
1.16069593 |
29106383.46 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250131 |
1.02055004 |
1.15968260 |
29077511.63 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250124 |
1.01937533 |
1.15850789 |
29044042.03 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250117 |
1.01882862 |
1.15796118 |
29028465.02 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250110 |
1.01869116 |
1.15782372 |
29024548.49 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20250103 |
1.01854666 |
1.15767922 |
29020431.3 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20241227 |
1.01570027 |
1.15483283 |
28939332.07 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20241220 |
1.01532581 |
1.15445837 |
28928662.88 |
| PY2144 |
“金鹿理财-普惠颐养”21044号开放式净值型银行理财计划 |
20241220 |
1.01532581 |
1.15445837 |
28928662.88 |
