| 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) |
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230602 |
1.02351717 |
1.02351717 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230526 |
1.02274869 |
1.02274869 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230519 |
1.02179518 |
1.02179518 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230512 |
1.01984237 |
1.01984237 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230505 |
1.01890383 |
1.01890383 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230428 |
1.01782343 |
1.01782343 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230421 |
1.01703780 |
1.01703780 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230414 |
1.01608862 |
1.01608862 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230407 |
1.01492208 |
1.01492208 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230331 |
1.01358972 |
1.01358972 |
|
