| 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) |
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230512 |
1.05781665 |
1.05781665 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230505 |
1.05774004 |
1.05774004 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230428 |
1.05643034 |
1.05643034 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230421 |
1.05712469 |
1.05712469 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230414 |
1.05586459 |
1.05586459 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230407 |
1.05480915 |
1.05480915 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230331 |
1.05292781 |
1.05292781 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230324 |
1.05232646 |
1.05232646 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230317 |
1.05122258 |
1.05122258 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230310 |
1.05186271 |
1.05186271 |
|
