| 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) |
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230519 |
1.03949459 |
1.03949459 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230512 |
1.03891152 |
1.03891152 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230505 |
1.03778798 |
1.03778798 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230428 |
1.03654793 |
1.03654793 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230421 |
1.03514322 |
1.03514322 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230414 |
1.03404952 |
1.03404952 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230407 |
1.03265661 |
1.03265661 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230331 |
1.03109899 |
1.03109899 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230324 |
1.03015645 |
1.03015645 |
|
| Z22034 |
“金鹿理财-臻享”22034号封闭式净值型银行理财计划 |
20230317 |
1.02862019 |
1.02862019 |
|
