| 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) |
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230526 |
1.04905411 |
1.04905411 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230519 |
1.04874786 |
1.04874786 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230512 |
1.04795095 |
1.04795095 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230505 |
1.04791012 |
1.04791012 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230428 |
1.04668887 |
1.04668887 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230421 |
1.04640702 |
1.04640702 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230414 |
1.04553458 |
1.04553458 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230407 |
1.04459707 |
1.04459707 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230331 |
1.04305741 |
1.04305741 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230324 |
1.04243484 |
1.04243484 |
|
