| 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 |
20230324 |
1.03199370 |
1.03199370 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230317 |
1.03195193 |
1.03195193 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230310 |
1.03107659 |
1.03107659 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230306 |
1.03056163 |
1.03056163 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230303 |
1.03024111 |
1.03024111 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230224 |
1.02962283 |
1.02962283 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230217 |
1.02875646 |
1.02875646 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230210 |
1.02812803 |
1.02812803 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230203 |
1.02718344 |
1.02718344 |
|
| Z22016 |
“金鹿理财-臻享”22016号封闭式净值型银行理财计划 |
20230127 |
1.02574729 |
1.02574729 |
|
