| 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 |
20250228 |
1.03845181 |
1.16644504 |
101460895.58 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250221 |
1.03821218 |
1.16620541 |
101437482.68 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250207 |
1.03838907 |
1.16638230 |
101454765.48 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250131 |
1.03702283 |
1.16501606 |
101321279.06 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250124 |
1.03520766 |
1.16320089 |
101143929.09 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250117 |
1.03476901 |
1.16276224 |
101101070.98 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250110 |
1.03385503 |
1.16184826 |
101011771.55 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20250103 |
1.03287654 |
1.16086977 |
100916169.08 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20241227 |
1.03100051 |
1.15899374 |
100732873.69 |
| PY2147 |
“金鹿理财-普惠颐养”21047号开放式净值型银行理财计划 |
20241220 |
1.02996469 |
1.15795792 |
100631670.09 |
