| 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) |
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230303 |
1.05703298 |
1.05703298 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230224 |
1.05634934 |
1.05634934 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230217 |
1.05490728 |
1.05490728 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230210 |
1.05523333 |
1.05523333 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230203 |
1.05496813 |
1.05496813 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230127 |
1.05205521 |
1.05205521 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230120 |
1.05149384 |
1.05149384 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230113 |
1.04665937 |
1.04665937 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20230106 |
1.04581137 |
1.04581137 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20221230 |
1.04214521 |
1.04214521 |
|
