| 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) |
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230331 |
1.01639637 |
1.01639637 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230324 |
1.01567174 |
1.01567174 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230317 |
1.01421784 |
1.01421784 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230310 |
1.01305285 |
1.01305285 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230306 |
1.01244952 |
1.01244952 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230303 |
1.01214568 |
1.01214568 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230224 |
1.01169187 |
1.01169187 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230217 |
1.01079880 |
1.01079880 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230210 |
1.01029401 |
1.01029401 |
|
| Z22037 |
“金鹿理财-臻享”22037号封闭式净值型银行理财计划 |
20230203 |
1.00958620 |
1.00958620 |
|
