| 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) |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250509 |
1.04414383 |
1.17213706 |
102017028.63 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250502 |
1.04342583 |
1.17141906 |
101946877.2 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250425 |
1.04237200 |
1.17036523 |
101843913.41 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250418 |
1.04197045 |
1.16996368 |
101804680.66 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250411 |
1.04183963 |
1.16983286 |
101791899.53 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250404 |
1.04124784 |
1.16924107 |
101734079 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250328 |
1.03915282 |
1.16714605 |
101529386.93 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250321 |
1.03944652 |
1.16743975 |
101558082.35 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250314 |
1.03848081 |
1.16647404 |
101463729.5 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250307 |
1.03783351 |
1.16582674 |
101400485.59 |
