金鹿理财
“金鹿理财-小Hi钱包”开放式净值型银行理财计划历史净值公告
| 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) |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250516 |
1.10993881 |
1.10993881 |
5106242570.79 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250509 |
1.10947369 |
1.10947369 |
4832725753.49 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250502 |
1.10898507 |
1.10898507 |
4299533440.63 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250425 |
1.10853696 |
1.10853696 |
4728280562.28 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250418 |
1.10806786 |
1.10806786 |
4695772456.66 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250411 |
1.10760637 |
1.10760637 |
4587755510.64 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250404 |
1.10715528 |
1.10715528 |
4499010322.25 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250328 |
1.10670100 |
1.10670100 |
4349489370.29 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250321 |
1.10626027 |
1.10626027 |
4633338055.9 |
| H00001 |
“金鹿理财-小Hi钱包”开放式净值型银行理财计划 |
20250314 |
1.10580099 |
1.10580099 |
4762347321.65 |
