| 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) |
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230602 |
1.02563501 |
1.02563501 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230526 |
1.02482581 |
1.02482581 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230519 |
1.02385432 |
1.02385432 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230512 |
1.02296700 |
1.02296700 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230505 |
1.02209992 |
1.02209992 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230428 |
1.02115733 |
1.02115733 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230421 |
1.02058911 |
1.02058911 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230414 |
1.01968293 |
1.01968293 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230407 |
1.01868996 |
1.01868996 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230331 |
1.01749715 |
1.01749715 |
|
