| 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 |
20220520 |
1.02057096 |
1.02057096 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220513 |
1.01853659 |
1.01853659 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220506 |
1.01752506 |
1.01752506 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220430 |
1.01536722 |
1.01536722 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220422 |
1.01532423 |
1.01532423 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220415 |
1.01682629 |
1.01682629 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220408 |
1.01538404 |
1.01538404 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220401 |
1.01371257 |
1.01371257 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220325 |
1.01242653 |
1.01242653 |
|
| Z21001 |
“金鹿理财-臻享”21001号封闭式净值型银行理财计划 |
20220318 |
1.01163811 |
1.01163811 |
|
