| 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) |
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230526 |
1.06616752 |
1.06616752 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230519 |
1.06478498 |
1.06478498 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230512 |
1.06035469 |
1.06035469 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230505 |
1.05982395 |
1.05982395 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230428 |
1.05865805 |
1.05865805 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230421 |
1.05833905 |
1.05833905 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230414 |
1.05706453 |
1.05706453 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230407 |
1.05598959 |
1.05598959 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230331 |
1.05433291 |
1.05433291 |
|
| Z21003 |
“金鹿理财-臻享”21003号封闭式净值型银行理财计划 |
20230324 |
1.05333951 |
1.05333951 |
|
