| 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 |
20230324 |
1.01299525 |
1.01299525 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230317 |
1.01152824 |
1.01152824 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230310 |
1.01046150 |
1.01046150 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230306 |
1.00988984 |
1.00988984 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230303 |
1.00962309 |
1.00962309 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230224 |
1.00931123 |
1.00931123 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230217 |
1.00848469 |
1.00848469 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230210 |
1.00812547 |
1.00812547 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230203 |
1.00767491 |
1.00767491 |
|
| Z22036 |
“金鹿理财-臻享”22036号封闭式净值型银行理财计划 |
20230127 |
1.00562329 |
1.00562329 |
|
