| 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) |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260306 |
1.01269235 |
1.17875037 |
89176675.82 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260227 |
1.01317631 |
1.17923433 |
89219293.12 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260227 |
1.01317631 |
1.17923433 |
89219293.12 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260220 |
1.01095414 |
1.17701216 |
89023610.4 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260213 |
1.01015213 |
1.17621015 |
88952986.64 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260206 |
1.00670203 |
1.17276005 |
88649174.13 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260130 |
1.01326714 |
1.17932516 |
89227291.09 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260123 |
1.00842125 |
1.17447927 |
88800567.09 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260116 |
1.00524512 |
1.17130314 |
88520879.96 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20260109 |
1.00351061 |
1.16956863 |
88368141.22 |
