| 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 |
20230306 |
1.05290541 |
1.05290541 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230303 |
1.05243266 |
1.05243266 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230224 |
1.05144273 |
1.05144273 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230217 |
1.04998399 |
1.04998399 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230210 |
1.05017923 |
1.05017923 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230203 |
1.05010633 |
1.05010633 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230127 |
1.0476428 |
1.04764280 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230120 |
1.0471529 |
1.04715290 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230113 |
1.04177249 |
1.04177249 |
|
| Z21002 |
“金鹿理财-臻享”21002号封闭式净值型银行理财计划 |
20230106 |
1.04109412 |
1.04109412 |
|
