| 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) |
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230505 |
1.06089287 |
1.06089287 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230428 |
1.05998315 |
1.05998315 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230421 |
1.05965384 |
1.05965384 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230414 |
1.05891191 |
1.05891191 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230407 |
1.05806382 |
1.05806382 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230331 |
1.05701859 |
1.05701859 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230324 |
1.05640500 |
1.05640500 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230317 |
1.05527979 |
1.05527979 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230310 |
1.05475534 |
1.05475534 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230306 |
1.05455452 |
1.05455452 |
|
