| 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) |
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230414 |
1.03590514 |
1.03590514 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230407 |
1.03526528 |
1.03526528 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230331 |
1.03391912 |
1.03391912 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230324 |
1.03322436 |
1.03322436 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230317 |
1.03211079 |
1.03211079 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230310 |
1.03116568 |
1.03116568 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230306 |
1.03061861 |
1.03061861 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230303 |
1.03025874 |
1.03025874 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230224 |
1.02956766 |
1.02956766 |
|
| Z22019 |
“金鹿理财-臻享”22019号封闭式净值型银行理财计划 |
20230217 |
1.02840178 |
1.02840178 |
|
