| 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) |
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230414 |
1.01615749 |
1.01615749 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230407 |
1.01501055 |
1.01501055 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230331 |
1.01281455 |
1.01281455 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230324 |
1.01303861 |
1.01303861 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230317 |
1.01161550 |
1.01161550 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230310 |
1.01106986 |
1.01106986 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230306 |
1.01051220 |
1.01051220 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230303 |
1.01022621 |
1.01022621 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230224 |
1.01005955 |
1.01005955 |
|
| Z22047 |
“金鹿理财-臻享”22047号封闭式净值型银行理财计划 |
20230217 |
1.00896801 |
1.00896801 |
|
