| 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) |
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230602 |
1.04139677 |
1.04139677 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230526 |
1.04073023 |
1.04073023 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230519 |
1.03963251 |
1.03963251 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230512 |
1.03870008 |
1.03870008 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230505 |
1.03758101 |
1.03758101 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230428 |
1.03652235 |
1.03652235 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230421 |
1.03579515 |
1.03579515 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230414 |
1.03495430 |
1.03495430 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230407 |
1.03385526 |
1.03385526 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230331 |
1.03254276 |
1.03254276 |
|
