| 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) |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250228 |
1.04102815 |
1.17926425 |
36980442.99 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250221 |
1.03997219 |
1.17820829 |
36942931.96 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250207 |
1.03837472 |
1.17661082 |
36886185.23 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250131 |
1.03740538 |
1.17564148 |
36851751.17 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250124 |
1.03587616 |
1.17411226 |
36797428.98 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250117 |
1.03209147 |
1.17032757 |
36662985.46 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250110 |
1.03245749 |
1.17069359 |
36675987.37 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20250103 |
1.03195053 |
1.17018663 |
36657978.7 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241227 |
1.02119401 |
1.15943011 |
36275874.9 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20241220 |
1.01656879 |
1.15480489 |
36111573.3 |
