| 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 |
20230317 |
1.04098095 |
1.04098095 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230310 |
1.04087826 |
1.04087826 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230306 |
1.04082520 |
1.04082520 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230303 |
1.04049401 |
1.04049401 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230224 |
1.03997990 |
1.03997990 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230217 |
1.03902059 |
1.03902059 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230210 |
1.03870260 |
1.03870260 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230203 |
1.0378016 |
1.03780160 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230127 |
1.03606141 |
1.03606141 |
|
| Z22006 |
“金鹿理财-臻享”22006号封闭式净值型银行理财计划 |
20230120 |
1.03544612 |
1.03544612 |
|
