| 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 |
20250228 |
1.04145201 |
1.17011277 |
96342642.88 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250221 |
1.04175618 |
1.17041694 |
96370780.49 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250207 |
1.04298731 |
1.17164807 |
96484669.83 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250131 |
1.04185030 |
1.17051106 |
96379487.96 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250124 |
1.04020689 |
1.16886765 |
96227459.11 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250117 |
1.03994753 |
1.16860829 |
96203466.56 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250110 |
1.03942116 |
1.16808192 |
96154772.46 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20250103 |
1.03879454 |
1.16745530 |
96096805.17 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20241227 |
1.03705707 |
1.16571783 |
95936075.26 |
| PY2149 |
“金鹿理财-普惠颐养”21049号开放式净值型银行理财计划 |
20241220 |
1.07397743 |
1.16472723 |
99351504.44 |
