| 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 |
20240405 |
1.02762453 |
1.11937247 |
20341827.63 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240329 |
1.02655303 |
1.11830097 |
20320617.29 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240322 |
1.02536362 |
1.11711156 |
20297072.78 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240315 |
1.02446658 |
1.11621452 |
20279315.9 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240308 |
1.02399363 |
1.11574157 |
20269953.93 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240301 |
1.02273156 |
1.11447950 |
20244971.24 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240223 |
1.02169364 |
1.11344158 |
20224425.67 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240216 |
1.02055546 |
1.11230340 |
20201895.3 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240209 |
1.01964816 |
1.11139610 |
20183935.33 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240202 |
1.01842684 |
1.11017478 |
20159759.34 |
