| 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 |
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 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240126 |
1.01676187 |
1.10850981 |
20126801.16 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240119 |
1.01527779 |
1.10702573 |
20097423.86 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240112 |
1.01417916 |
1.10592710 |
20075676.38 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20240105 |
1.01267754 |
1.10442548 |
20045951.83 |
| PY2148 |
“金鹿理财-普惠颐养”21048号开放式净值型银行理财计划 |
20231229 |
1.01146795 |
1.10321589 |
20022008.13 |
