| 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) |
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230526 |
1.03423561 |
1.03423561 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230519 |
1.03411876 |
1.03411876 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230512 |
1.03331327 |
1.03331327 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230505 |
1.03226782 |
1.03226782 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230428 |
1.03100824 |
1.03100824 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230421 |
1.03012894 |
1.03012894 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230414 |
1.02899224 |
1.02899224 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230407 |
1.02756061 |
1.02756061 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230331 |
1.02596230 |
1.02596230 |
|
| Z22035 |
“金鹿理财-臻享”22035号封闭式净值型银行理财计划 |
20230324 |
1.02499310 |
1.02499310 |
|
