| 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) |
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230331 |
1.04719291 |
1.04719291 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230324 |
1.04660072 |
1.04660072 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230317 |
1.04486915 |
1.04486915 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230310 |
1.04490433 |
1.04490433 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230306 |
1.04494222 |
1.04494222 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230303 |
1.04457614 |
1.04457614 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230224 |
1.04407481 |
1.04407481 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230217 |
1.04307590 |
1.04307590 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230210 |
1.04276376 |
1.04276376 |
|
| Z22008 |
“金鹿理财-臻享”22008号封闭式净值型银行理财计划 |
20230203 |
1.04183055 |
1.04183055 |
|
