| 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 |
20230303 |
1.05420686 |
1.05420686 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230224 |
1.05347932 |
1.05347932 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230217 |
1.05253900 |
1.05253900 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230210 |
1.05197123 |
1.05197123 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230203 |
1.05107823 |
1.05107823 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230127 |
1.04984858 |
1.04984858 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230120 |
1.04921463 |
1.04921463 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230113 |
1.04796733 |
1.04796733 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20230106 |
1.04744517 |
1.04744517 |
|
| Z22003 |
“金鹿理财-臻享”22003号封闭式净值型银行理财计划 |
20221230 |
1.04531986 |
1.04531986 |
|
