| 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 |
20230324 |
1.01661109 |
1.01661109 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230317 |
1.01549194 |
1.01549194 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230310 |
1.01461857 |
1.01461857 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230306 |
1.01410060 |
1.01410060 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230303 |
1.01375146 |
1.01375146 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230224 |
1.01303819 |
1.01303819 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230217 |
1.01222948 |
1.01222948 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230210 |
1.01157159 |
1.01157159 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230203 |
1.01094189 |
1.01094189 |
|
| Z22026 |
“金鹿理财-臻享”22026号封闭式净值型银行理财计划 |
20230127 |
1.00950789 |
1.00950789 |
|
